Naploy annual free cash flow
2024
2025
Naploy Free Cash Flow (FCF) History (NPLY)
Naploy reported −$21,165 in free cash flow for fiscal 2025, an increase of $15,836 from the previous fiscal year, with a free cash flow margin of −266.23%.
View full Naploy company overviewNaploy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | −$21,165 | $15,836 | — | −266.23% |
| 2024 | 2024-07-31 | −$37,001 | — | — | — |
Naploy quarterly free cash flow
Q3.24
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-07-31 | $2,359 | $5,208 | — | +65.95% |
| Q3 2025 | 2025-04-30 | −$17,215 | −$13,315 | — | −1041.44% |
| Q2 2025 | 2025-01-31 | −$317 | $3,452 | — | −14.82% |
| Q1 2025 | 2024-10-31 | −$5,992 | $20,491 | — | −1031.33% |
| Q4 2024 | 2024-07-31 | −$2,849 | $22,456 | — | — |
| Q3 2024 · Apr 30 | 2024-04-30 | −$3,900 | −$3,700 | — | — |
| Q2 2024 | 2024-01-31 | −$3,769 | — | — | — |
| Q1 2024 | 2023-10-31 | −$26,483 | — | — | — |
| Q3 2023 | 2023-07-31 | −$25,305 | — | — | — |
| Q3 2024 · Apr 30 | 2023-04-30 | −$200 | — | — | — |
Naploy free cash flow growth trends
Naploy's latest reported quarter, Q4 2025, generated $2,359 in free cash flow, an increase of $5,208 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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