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
Daily Values
Growth Metrics
Income Statement
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Ratios

Northann (NCL) Free Cash Flow (2022 - 2025)

Northann (NCL) has 3 years of Free Cash Flow data on record, last reported at -$15589.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 109.18% year-over-year to -$15589.0; the TTM value through Sep 2025 reached -$5.4 million, down 87.97%, while the annual FY2024 figure was -$1.2 million, 73.64% up from the prior year.
  • Free Cash Flow reached -$15589.0 in Q3 2025 per NCL's latest filing, up from -$2.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $297897.0 in Q1 2024 and bottomed at -$3.2 million in Q4 2023.
  • Average Free Cash Flow over 3 years is -$887066.5, with a median of -$384590.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 144.13% in 2024, then tumbled 2206.82% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$3.2 million in 2023, then skyrocketed by 51.14% to -$1.6 million in 2024, then surged by 99.01% to -$15589.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$15589.0 in Q3 2025, -$2.8 million in Q2 2025, and -$1.0 million in Q1 2025.