Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northann (NCL) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Northann (NCL) over the last 4 years, with Q3 2025 value amounting to -$15589.0.

  • Northann's Cash from Operations fell 10918.47% to -$15589.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year decrease of 8797.25%. This contributed to the annual value of -$1.2 million for FY2024, which is 7363.61% up from last year.
  • Northann's Cash from Operations amounted to -$15589.0 in Q3 2025, which was down 10918.47% from -$2.8 million recorded in Q2 2025.
  • Northann's Cash from Operations' 5-year high stood at $1.8 million during Q4 2022, with a 5-year trough of -$3.2 million in Q4 2023.
  • Its 4-year average for Cash from Operations is -$663960.6, with a median of -$276061.5 in 2023.
  • In the last 5 years, Northann's Cash from Operations surged by 14413.22% in 2024 and then plummeted by 220682.28% in 2025.
  • Quarter analysis of 4 years shows Northann's Cash from Operations stood at $1.8 million in 2022, then plummeted by 280.49% to -$3.2 million in 2023, then surged by 51.14% to -$1.6 million in 2024, then surged by 99.01% to -$15589.0 in 2025.
  • Its Cash from Operations stands at -$15589.0 for Q3 2025, versus -$2.8 million for Q2 2025 and -$1.0 million for Q1 2025.