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) Change in Cash (2022 - 2025)

Northann (NCL) has 3 years of Change in Cash data on record, last reported at -$1.0 million in Q3 2025.

  • For Q3 2025, Change in Cash changed N/A year-over-year to -$1.0 million; the TTM value through Sep 2025 reached -$1.4 million, changed N/A, while the annual FY2024 figure was -$860050.0, 201.15% down from the prior year.
  • Change in Cash reached -$1.0 million in Q3 2025 per NCL's latest filing, down from $157423.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $157423.0 in Q4 2024 and bottomed at -$1.0 million in Q3 2025.
  • Average Change in Cash over 3 years is -$319694.4, with a median of -$159159.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 221.24% in 2024, down 221.24% in 2024.
  • A 3-year view of Change in Cash shows it stood at -$64300.0 in 2023, then skyrocketed by 344.83% to $157423.0 in 2024, then crashed by 748.67% to -$1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$1.0 million in Q3 2025, $157423.0 in Q4 2024, and -$511280.0 in Q1 2024.