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Npk International Inc. (NPKI)
:NPKI
US Market

NPK International (NPKI) Cash flow

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NPK International Cash Flow

NPKI's free cash flow for Q1 2025 was $-1.18M. For the 2025 fiscal year, NPKI's free cash flow was decreased by $-76.13M and operating cash flow was $8.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.17M$ 100.00M$ -25.02M$ -3.01M$ 55.79M
Investing Cash Flow
$ 8.26M$ -5.69M$ 46.23M$ -17.48M$ -3.40M
Financing Cash Flow
$ -66.88M$ -81.05M$ -24.93M$ 21.41M$ -77.94M
End Cash Position
$ 18.24M$ 38.90M$ 25.06M$ 29.49M$ 30.35M
Free Cash Flow
$ -5.36M$ 70.77M$ -53.29M$ -24.81M$ 40.00M
Currency in USD

NPK International Cash Flow

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