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

Historic Net Cash Flow for Northann (NCL) over the last 4 years, with Q3 2025 value amounting to -$922099.0.

  • Northann's Net Cash Flow fell 226193.39% to -$922099.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year decrease of 114587.51%. This contributed to the annual value of -$2.7 million for FY2024, which is 48930.12% down from last year.
  • According to the latest figures from Q3 2025, Northann's Net Cash Flow is -$922099.0, which was down 226193.39% from -$2.2 million recorded in Q2 2025.
  • Northann's Net Cash Flow's 5-year high stood at $2.1 million during Q4 2022, with a 5-year trough of -$2.2 million in Q2 2025.
  • For the 4-year period, Northann's Net Cash Flow averaged around -$85943.5, with its median value being -$453099.5 (2023).
  • Within the past 5 years, the most significant YoY rise in Northann's Net Cash Flow was 42382.36% (2025), while the steepest drop was 226193.39% (2025).
  • Quarter analysis of 4 years shows Northann's Net Cash Flow stood at $2.1 million in 2022, then plummeted by 58.47% to $861190.0 in 2023, then plummeted by 290.05% to -$1.6 million in 2024, then skyrocketed by 43.66% to -$922099.0 in 2025.
  • Its last three reported values are -$922099.0 in Q3 2025, -$2.2 million for Q2 2025, and $2.0 million during Q1 2025.