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

Historic Cash from Financing Activities for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to -$300000.0.

  • Netcapital's Cash from Financing Activities fell 11515.92% to -$300000.0 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 2519.93%. This contributed to the annual value of $4.8 million for FY2025, which is 824.33% down from last year.
  • Netcapital's Cash from Financing Activities amounted to -$300000.0 in Q4 2025, which was down 11515.92% from $8.5 million recorded in Q3 2025.
  • In the past 5 years, Netcapital's Cash from Financing Activities registered a high of $8.5 million during Q3 2025, and its lowest value of -$300000.0 during Q4 2025.
  • In the last 5 years, Netcapital's Cash from Financing Activities had a median value of $1.1 million in 2022 and averaged $1.7 million.
  • Per our database at Business Quant, Netcapital's Cash from Financing Activities skyrocketed by 1150591.85% in 2023 and then crashed by 11515.92% in 2025.
  • Netcapital's Cash from Financing Activities (Quarter) stood at $34900.0 in 2021, then soared by 8341.02% to $2.9 million in 2022, then crashed by 34.65% to $1.9 million in 2023, then grew by 2.79% to $2.0 million in 2024, then tumbled by 115.16% to -$300000.0 in 2025.
  • Its Cash from Financing Activities stands at -$300000.0 for Q4 2025, versus $8.5 million for Q3 2025 and $399705.0 for Q2 2025.