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

Historic Cash from Financing Activities for Netcapital (NCPL) over the last 10 years, with Apr 2025 value amounting to $4.8 million.

  • 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.
  • Latest data reveals that Netcapital reported Cash from Financing Activities of $4.8 million as of FY2025, which was down 8.24% from $5.2 million recorded in FY2024.
  • In the past 5 years, Netcapital's Cash from Financing Activities registered a high of $5.5 million during FY2021, and its lowest value of $1.3 million during FY2022.
  • Over the past 3 years, Netcapital's median Cash from Financing Activities value was $4.8 million (recorded in 2025), while the average stood at $4.8 million.
  • Per our database at Business Quant, Netcapital's Cash from Financing Activities surged by 127,346.42% in 2021 and then tumbled by 75.77% in 2022.
  • Yearly analysis of 5 years shows Netcapital's Cash from Financing Activities stood at $5.5 million in 2021, then crashed by 75.77% to $1.3 million in 2022, then spiked by 240.38% to $4.5 million in 2023, then climbed by 15.09% to $5.2 million in 2024, then fell by 8.24% to $4.8 million in 2025.