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 Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Financing Activities for Netcapital (NCPL) over the last 8 years, with Oct 2025 value amounting to -$300,000.

  • Netcapital's Cash from Financing Activities fell 115.16% to -$300,000 in Q4 2025 from the same period last year, while for Oct 2025 it was $9.0 million, marking a year-over-year increase of 25.20%. This contributed to the annual value of $4.8 million for FY2025, which is 8.24% down from last year.
  • As of Q4 2025, Netcapital's Cash from Financing Activities stood at -$300,000, which was down 103.53% from $8.5 million recorded in Q3 2025.
  • Netcapital's Cash from Financing Activities' 5-year high stood at $8.5 million during Q3 2025, with a 5-year trough of -$300,000 in Q4 2025.
  • Over the past 3 years, Netcapital's median Cash from Financing Activities value was $1.7 million (recorded in 2023), while the average stood at $2.0 million.
  • In the last 5 years, Netcapital's Cash from Financing Activities surged by 11,505.92% in 2023 and then crashed by 115.16% in 2025.
  • Netcapital's Cash from Financing Activities (Quarterly) stood at $34,900 in 2021, then spiked by 410.20% to $2.9 million in 2022, then crashed by 34.65% to $1.9 million in 2023, then grew by 1.58% to $2.0 million in 2024, then plummeted by 115.16% to -$300,000 in 2025.
  • Its Cash from Financing Activities stands at -$300,000 for Q4 2025, versus $8.5 million for Q3 2025 and $399,705 for Q2 2025.