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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Cash from Financing Activities (2016 - 2025)

Netcapital (NCPL) has disclosed Cash from Financing Activities for 13 consecutive years, with -$300000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 115.16% to -$300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Jan 2026, up 96.47% year-over-year, with the annual reading at $4.8 million for FY2025, 8.24% down from the prior year.
  • Cash from Financing Activities hit -$300000.0 in Q4 2025 for Netcapital, down from $8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.5 million in Q3 2025 to a low 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.
  • Year by year, Cash from Financing Activities stood at $34900.0 in 2021, then soared by 8341.02% to $2.9 million in 2022, then tumbled by 34.65% to $1.9 million in 2023, then increased by 2.79% to $2.0 million in 2024, then plummeted 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.