Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Netcapital (NCPL) Cash from Operations (2016 - 2026)

Netcapital's Cash from Operations history spans 14 years, with the latest figure at 868745.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 25.34% to 868745.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 8385887.0, a 41.45% decrease, with the full-year FY2025 number at 5339211.0, down 9.41% from a year prior.
  • Cash from Operations hit 868745.0 in Q1 2026 for Netcapital, up from 2578303.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NCPL hit a ceiling of 405332.0 in Q1 2022 and a floor of 4214258.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 1388593.88 across 5 years, with a median of 1202486.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 51.38% in 2023, down 235.56% in 2023.
  • Tracing NCPL's Cash from Operations over 5 years: stood at 990928.0 in 2022, then skyrocketed by 51.38% to 481791.0 in 2023, then tumbled by 208.73% to 1487442.0 in 2024, then crashed by 73.34% to 2578303.0 in 2025, then skyrocketed by 66.31% to 868745.0 in 2026.
  • Business Quant data shows Cash from Operations for NCPL at 868745.0 in Q1 2026, 2578303.0 in Q4 2025, and 4214258.0 in Q3 2025.