npk: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	29,878	5,614
Net decrease in cash and cash equivalents	-15,574	-15,906
Cash and cash equivalents at beginning of period	17,663	-
Cash and cash equivalents at end of period	2,089	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	29,878	5,614
Net decrease in cash and cash equivalents	-15,574	-15,906
Cash and cash equivalents at beginning of period	17,663	-
Cash and cash equivalents at end of period	2,089	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NATIONAL PRESTO INDUSTRIES INC (NPK)