Northann (NCL) Free Cash Flow (2022 - 2026)

Northann's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 38.66% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$6.1 million, a 138.88% decrease from a year earlier, with the FY2025 full-year figure at -$5.7 million, down 360.58% from the prior year.
• Free Cash Flow climbed to -$1.4 million in Q1 2026 per NCL's latest filing, from -$1.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.8 million in Q4 2022 and bottomed at -$3.2 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$697528.5 (2023), against an average of -$809671.6.
• Across the five-year window, Free Cash Flow soared 144.13% in 2024 and tumbled 2206.82% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $1.8 million in 2022, then sank by 280.49% to -$3.2 million in 2023, then jumped by 51.14% to -$1.6 million in 2024, then decreased by 16.27% to -$1.8 million in 2025, then rose by 23.67% to -$1.4 million in 2026.
• Per Business Quant, the three latest NCL Free Cash Flow figures stand at -$1.4 million (Q1 2026), -$1.8 million (Q4 2025), and -$15589.0 (Q3 2025).