Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • On a quarterly basis, Cash from Financing Activities fell 115.16% to -$300000.0 in Q4 2025 year-over-year; TTM through Jan 2026 was $8.6 million, a 96.47% increase, with the full-year FY2025 number at $4.8 million, down 8.24% from a year prior.
  • Cash from Financing Activities hit -$300000.0 in Q4 2025 for Netcapital, down from $8.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NCPL hit a ceiling of $8.5 million in Q3 2025 and a floor of -$300000.0 in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $1.7 million across 5 years, with a median of $1.1 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 11505.92% in 2023 and later plummeted 115.16% in 2025.
  • Tracing NCPL's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for NCPL at -$300000.0 in Q4 2025, $8.5 million in Q3 2025, and $399705.0 in Q2 2025.