Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Northann (NCL) Cash from Operations (2022 - 2025)

Northann's Cash from Operations history spans 4 years, with the latest figure at 1835715.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1835715.0 for Q4 2025, down 16.27% from a year ago — trailing twelve months through Dec 2025 was 5681239.0 (down 360.58% YoY), and the annual figure for FY2025 was 5681239.0, down 360.58%.
  • Cash from Operations for Q4 2025 was 1835715.0 at Northann, down from 15589.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1790204.0 in Q4 2022 to a low of 3231153.0 in Q4 2023.
  • The 4-year median for Cash from Operations is 384590.0 (2023), against an average of 754095.54.
  • The sharpest move saw Cash from Operations surged 144.13% in 2024, then crashed 2206.82% in 2025.
  • Year by year, Cash from Operations stood at 1790204.0 in 2022, then crashed by 280.49% to 3231153.0 in 2023, then skyrocketed by 51.14% to 1578893.0 in 2024, then decreased by 16.27% to 1835715.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1835715.0, 15589.0, and 2819468.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.