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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northann (NCL) Change in Cash (2022 - 2025)

Northann's Change in Cash history spans 4 years, with the latest figure at $989729.0 for Q4 2025.

  • Quarterly results put Change in Cash at $989729.0 for Q4 2025, up 528.71% from a year ago — trailing twelve months through Dec 2025 was $785448.0 (up 191.33% YoY), and the annual figure for FY2025 was $785448.0, up 191.33%.
  • Change in Cash for Q4 2025 was $989729.0 at Northann, up from -$1.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 million in Q1 2025 to a low of -$1.0 million in Q3 2025.
  • The 4-year median for Change in Cash is -$64300.0 (2023), against an average of $76234.9.
  • Peak annual rise in Change in Cash hit 528.71% in 2025, while the deepest fall reached 648.95% in 2025.
  • Year by year, Change in Cash stood at $215377.0 in 2022, then skyrocketed by 369.34% to $1.0 million in 2023, then crashed by 84.43% to $157423.0 in 2024, then soared by 528.71% to $989729.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $989729.0, -$1.0 million, and -$804265.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.