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

Netcapital has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$300000.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$300000.0, down 115.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $8.6 million (up 96.47% YoY), and the FY2025 annual result was $4.8 million, down 8.24% from the prior year.
• Cash from Financing Activities came in at -$300000.0 for Q4 2025 at 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.
• The 5-year median for Cash from Financing Activities is $1.1 million (2022), against an average of $1.7 million.
• Across the five-year window, Cash from Financing Activities surged 11505.92% in 2023 and plunged 115.16% in 2025, its largest moves.
• Netcapital's Cash from Financing Activities stood at $34900.0 in 2021, then jumped by 8341.02% to $2.9 million in 2022, then slumped by 34.65% to $1.9 million in 2023, then climbed by 2.79% to $2.0 million in 2024, then tumbled by 115.16% to -$300000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$300000.0 (Q4 2025), $8.5 million (Q3 2025), and $399705.0 (Q2 2025), per Business Quant data.