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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Netcapital (NCPL) Cash from Operations: 2013-2025

Historic Cash from Operations for Netcapital (NCPL) over the last 10 years, with Oct 2025 value amounting to -$2.6 million.

  • Netcapital's Cash from Operations fell 73.34% to -$2.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.7 million, marking a year-over-year decrease of 35.95%. This contributed to the annual value of -$5.3 million for FY2025, which is 9.41% down from last year.
  • As of Q4 2025, Netcapital's Cash from Operations stood at -$2.6 million, which was up 38.82% from -$4.2 million recorded in Q3 2025.
  • Over the past 5 years, Netcapital's Cash from Operations peaked at -$405,332 during Q1 2022, and registered a low of -$4.2 million during Q3 2025.
  • Its 3-year average for Cash from Operations is -$1.6 million, with a median of -$1.4 million in 2023.
  • As far as peak fluctuations go, Netcapital's Cash from Operations crashed by 10,756.73% in 2021, and later spiked by 51.38% in 2023.
  • Quarterly analysis of 5 years shows Netcapital's Cash from Operations stood at -$1.0 million in 2021, then increased by 1.94% to -$990,928 in 2022, then skyrocketed by 51.38% to -$481,791 in 2023, then tumbled by 208.73% to -$1.5 million in 2024, then crashed by 73.34% to -$2.6 million in 2025.
  • Its Cash from Operations was -$2.6 million in Q4 2025, compared to -$4.2 million in Q3 2025 and -$724,581 in Q2 2025.