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
Daily Values
Growth Metrics
Income Statement
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Netcapital (NCPL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to -$2.6 million.

  • Netcapital's Cash from Operations fell 7333.81% 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 3595.2%. This contributed to the annual value of -$5.3 million for FY2025, which is 941.37% down from last year.
  • Per Netcapital's latest filing, its Cash from Operations stood at -$2.6 million for Q4 2025, which was down 7333.81% from -$4.2 million recorded in Q3 2025.
  • Netcapital's 5-year Cash from Operations high stood at -$405332.0 for Q1 2022, and its period low was -$4.2 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$1.2 million (2025), whereas its average is -$1.3 million.
  • In the last 5 years, Netcapital's Cash from Operations crashed by 185691.27% in 2021 and then soared by 5137.98% in 2023.
  • Over the past 5 years, Netcapital's Cash from Operations (Quarter) stood at -$1.0 million in 2021, then rose by 1.94% to -$990928.0 in 2022, then skyrocketed by 51.38% to -$481791.0 in 2023, then crashed by 208.73% to -$1.5 million in 2024, then tumbled 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 -$724581.0 in Q2 2025.