Netcapital (NCPL) Cash from Operations (2013 - 2026)

Netcapital (NCPL) has 14 years of Cash from Operations data on file, last reported at 868745.0 in Q1 2026.

• Quarterly Cash from Operations rose 25.34% year-over-year to 868745.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 8385887.0 (down 41.45% YoY) and the FY2025 annual result came in at 5339211.0, down 9.41% from the prior year.
• Cash from Operations climbed to 868745.0 in Q1 2026 per NCPL's latest filing, from 2578303.0 in the prior quarter.
• The five-year high for Cash from Operations was 405332.0 in Q1 2022, with the low at 4214258.0 in Q3 2025.
• Average Cash from Operations over 5 years is 1388593.88, with a median of 1202486.0 recorded in 2023.
• The widest YoY moves for Cash from Operations: up 51.38% in 2023, down 235.56% in 2023.
• Netcapital's Cash from Operations stood at 990928.0 in 2022, then soared by 51.38% to 481791.0 in 2023, then sank by 208.73% to 1487442.0 in 2024, then slumped by 73.34% to 2578303.0 in 2025, then soared by 66.31% to 868745.0 in 2026.
• Business Quant data shows NCPL's Cash from Operations at 868745.0 in Q1 2026, 2578303.0 in Q4 2025, and 4214258.0 in Q3 2025.