Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Netcapital (NCPL) Cash from Financing Activities (2016 - 2025)

Netcapital's Cash from Financing Activities history spans 13 years, with the latest figure at -$300000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 115.16% year-over-year to -$300000.0; the TTM value through Oct 2025 reached $9.0 million, up 25.2%, while the annual FY2025 figure was $4.8 million, 8.24% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$300000.0 at Netcapital, down from $8.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.5 million in Q3 2025 and bottomed at -$300000.0 in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $1.1 million (2022), against an average of $1.7 million.
  • The largest annual shift saw Cash from Financing Activities soared 11505.92% in 2023 before it crashed 115.16% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $34900.0 in 2021, then surged by 8341.02% to $2.9 million in 2022, then plummeted by 34.65% to $1.9 million in 2023, then grew by 2.79% to $2.0 million in 2024, then crashed by 115.16% to -$300000.0 in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Cash from Financing Activities are -$300000.0 (Q4 2025), $8.5 million (Q3 2025), and $399705.0 (Q2 2025).