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) Free Cash Flow (2022 - 2025)

Northann's Free Cash Flow history spans 4 years, with the latest figure at -$1.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.8 million for Q4 2025, down 16.27% from a year ago — trailing twelve months through Dec 2025 was -$5.7 million (down 360.58% YoY), and the annual figure for FY2025 was -$5.7 million, down 360.58%.
  • Free Cash Flow for Q4 2025 was -$1.8 million at Northann, down from -$15589.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q4 2022 to a low of -$3.2 million in Q4 2023.
  • The 4-year median for Free Cash Flow is -$384590.0 (2023), against an average of -$764172.4.
  • The sharpest move saw Free Cash Flow surged 144.13% in 2024, then crashed 2206.82% in 2025.
  • Year by year, Free Cash Flow stood at $1.8 million in 2022, then crashed by 280.49% to -$3.2 million in 2023, then skyrocketed by 51.14% to -$1.6 million in 2024, then decreased by 16.27% to -$1.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.8 million, -$15589.0, and -$2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.