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

Northann (NCL) has 3 years of Net Cash Flow data on record, last reported at -$248920.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 537.6% year-over-year to -$248920.0; the TTM value through Sep 2025 reached -$3.4 million, up 22.09%, while the annual FY2024 figure was -$2.7 million, 489.3% down from the prior year.
  • Net Cash Flow reached -$248920.0 in Q3 2025 per NCL's latest filing, up from -$3.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.0 million in Q1 2025 and bottomed at -$3.5 million in Q2 2025.
  • Average Net Cash Flow over 3 years is -$828277.5, with a median of -$426586.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 2612.27% in 2024, then skyrocketed 423.82% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$3.2 million in 2023, then skyrocketed by 49.23% to -$1.6 million in 2024, then soared by 84.79% to -$248920.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$248920.0 in Q3 2025, -$3.5 million in Q2 2025, and $2.0 million in Q1 2025.