Netcapital (NCPL) Cash from Financing Activities (2013 - 2025)

Netcapital (NCPL) has 13 years of Cash from Financing Activities data on file, last reported at -$300000.0 in Q4 2025.

• Quarterly Cash from Financing Activities fell 115.16% year-over-year to -$300000.0 in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $8.6 million (up 96.47% YoY) and the FY2025 annual result came in at $4.8 million, down 8.24% from the prior year.
• Cash from Financing Activities retreated to -$300000.0 in Q4 2025 per NCPL's latest filing, from $8.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $8.5 million in Q3 2025, with the low at -$300000.0 in Q4 2025.
• Average Cash from Financing Activities over 5 years is $1.7 million, with a median of $1.1 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 11505.92% in 2023 and slumped 115.16% in 2025.
• Netcapital's Cash from Financing Activities stood at $34900.0 in 2021, then jumped by 8341.02% to $2.9 million in 2022, then tumbled by 34.65% to $1.9 million in 2023, then rose by 2.79% to $2.0 million in 2024, then plunged by 115.16% to -$300000.0 in 2025.
• Business Quant data shows NCPL's Cash from Financing Activities at -$300000.0 in Q4 2025, $8.5 million in Q3 2025, and $399705.0 in Q2 2025.