Balance Sheet
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 Operations (2022 - 2025)

Northann (NCL) has 3 years of Cash from Operations data on record, last reported at 15589.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 109.18% year-over-year to 15589.0; the TTM value through Sep 2025 reached 5424417.0, down 87.97%, while the annual FY2024 figure was 1233491.0, 73.64% up from the prior year.
  • Cash from Operations reached 15589.0 in Q3 2025 per NCL's latest filing, up from 2819468.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 297897.0 in Q1 2024 and bottomed at 3231153.0 in Q4 2023.
  • Average Cash from Operations over 3 years is 887066.45, with a median of 384590.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 144.13% in 2024, then tumbled 2206.82% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 3231153.0 in 2023, then skyrocketed by 51.14% to 1578893.0 in 2024, then surged by 99.01% to 15589.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15589.0 in Q3 2025, 2819468.0 in Q2 2025, and 1010467.0 in Q1 2025.