Netcapital (NCPL) Cash from Operations (2013 - 2026)
Netcapital (NCPL) recorded Cash from Operations of -$868,745 in fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$1.16 million a year earlier.
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Analysis
Netcapital (NCPL) Cash from Operations (2013 - 2026) Analysis & Trends
On a TTM basis, Netcapital's Cash from Operations came in at -$8.39 million as of Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it was -$5.34 million.
- Across earlier fiscal years, Cash from Operations came in at -$4.88 million in FY2024, -$4.62 million in FY2023, -$3.01 million in FY2022 and -$3.25 million in FY2021.
- Quarterly Cash from Operations has ranged from -$4.21 million in fiscal Q1 2026 to -$405,332 in fiscal Q3 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$2.58 million (Q2 2026), -$4.21 million (Q1 2026) and -$724,581 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.48 Bn | 85.58 Bn | - | 720.00 Mn |
| 2 | Bank of New York Mellon | 99.71 Bn | 39.09 Bn | - | 2.46 Bn |
| 3 | Cme | 94.57 Bn | 94.57 Bn | - | 947.10 Mn |
| 4 | Intercontinental Exchange | 85.38 Bn | 79.19 Bn | - | 2.00 Bn |
| 5 | Nasdaq | 51.62 Bn | 49.05 Bn | 1.50 Bn | 711.00 Mn |
| 6 | State Street | 48.84 Bn | 48.84 Bn | - | -2.33 Bn |
| 7 | Interactive Brokers | 38.83 Bn | 32.29 Bn | - | 6.22 Bn |
| 8 | Northern Trust | 31.65 Bn | 31.65 Bn | - | -64.90 Mn |
| 9 | Cboe Global Markets | 27.38 Bn | 19.03 Bn | 731.60 Mn | -503.20 Mn |
| 10 | Netcapital | 6.85 Mn | 6.85 Mn | 92,524.00 | -868,745.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -868,745.00 |
| Oct 31, 2025 | -2.58 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Apr 30, 2025 | -724,581.00 |
| Jan 31, 2025 | -1.16 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Oct 31, 2023 | -481,791.00 |
| Jul 31, 2023 | -1.46 Mn |
| Apr 30, 2023 | -1.20 Mn |
| Jan 31, 2023 | -1.36 Mn |
| Oct 31, 2022 | -990,928.00 |
| Jul 31, 2022 | -1.06 Mn |
| Apr 30, 2022 | -703,209.00 |
| Jan 31, 2022 | -405,332.00 |
| Oct 31, 2021 | -1.01 Mn |
| Jul 31, 2021 | -887,641.00 |
| Apr 30, 2021 | -775,384.00 |
API Access
Netcapital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NCPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NCPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();