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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Netcapital's Cash from Operations history spans 13 years, with the latest figure at 2578303.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 73.34% year-over-year to 2578303.0; the TTM value through Oct 2025 reached 8680685.0, down 35.95%, while the annual FY2025 figure was 5339211.0, 9.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 2578303.0 at Netcapital, up from 4214258.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 405332.0 in Q1 2022 and bottomed at 4214258.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 1113607.5 (2022), against an average of 1297266.65.
  • The largest annual shift saw Cash from Operations plummeted 10756.73% in 2021 before it soared 51.38% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1010485.0 in 2021, then increased by 1.94% to 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.
  • Per Business Quant, the three most recent readings for NCPL's Cash from Operations are 2578303.0 (Q4 2025), 4214258.0 (Q3 2025), and 724581.0 (Q2 2025).