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
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Growth Metrics
Income Statement
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Northann (NCL) Net Cash Flow (2022 - 2025)

Northann's Net Cash Flow history spans 4 years, with the latest figure at $2.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.0 million for Q4 2025, up 220.3% from a year ago — trailing twelve months through Dec 2025 was $882662.0 (up 132.49% YoY), and the annual figure for FY2025 was $882662.0, up 132.49%.
  • Net Cash Flow for Q4 2025 was $2.0 million at Northann, up from -$922099.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q4 2022 to a low of -$2.2 million in Q2 2025.
  • The 4-year median for Net Cash Flow is -$426586.0 (2024), against an average of $72128.9.
  • Peak annual rise in Net Cash Flow hit 423.82% in 2025, while the deepest fall reached 2261.93% in 2025.
  • Year by year, Net Cash Flow stood at $2.1 million in 2022, then tumbled by 58.47% to $861190.0 in 2023, then tumbled by 290.05% to -$1.6 million in 2024, then surged by 220.3% to $2.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.0 million, -$922099.0, and -$2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.