Natics Corp. cash flow statement NTCS

Annual Quarterly

In fiscal 2026, which ended Apr 30, 2026, Natics Corp. used $22,859 of cash from operations, up 37.8% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2027
Jul 31, 2026
FY 2026
Apr 30, 2026
FY 2025
Apr 30, 2025
FY 2024
Apr 30, 2024
FY 2023
Apr 30, 2023
Operating
Operating cash flow
-0
+13.8%
-0
+37.8%
-0
-367.5%
-0
+68.6%
-0
Investing
Investing cash flow
0
+0.0%
0
+0.0%
0
+0.0%
0
+0.0%
0
Financing
Financing cash flow
0
+26.8%
0
-28.5%
0
+368.0%
0
-93.6%
0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
NTCS (OTC)
Fiscal year ends
April 30
Incorporated in
WY
Headquarters
Rehovot, Israel
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1933359

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.