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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Northann (NCL) Cash from Investing Activities (2022 - 2025)

Northann (NCL) has 3 years of Cash from Investing Activities data on record, last reported at -$233331.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 962.24% year-over-year to -$233331.0; the TTM value through Sep 2025 reached -$966139.0, down 183.2%, while the annual FY2024 figure was -$296363.0, N/A changed from the prior year.
  • Cash from Investing Activities reached -$233331.0 in Q3 2025 per NCL's latest filing, up from -$636198.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $151805.0 in Q2 2023 and bottomed at -$636198.0 in Q2 2025.
  • Average Cash from Investing Activities over 3 years is -$119539.5, with a median of -$56587.0 recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 586.1% in 2024, down 44728.57% in 2024.
  • A 3-year view of Cash from Investing Activities shows it stood at $7642.0 in 2023, then surged by 586.1% to $52432.0 in 2024, then plummeted by 545.02% to -$233331.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$233331.0 in Q3 2025, -$636198.0 in Q2 2025, and -$149042.0 in Q1 2025.