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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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.
  • Netcapital's Cash from Operations amounted to -$2.6 million in Q4 2025, which was down 7333.81% from -$4.2 million recorded in Q3 2025.
  • Over the past 5 years, Netcapital's Cash from Operations peaked at -$405332.0 during Q1 2022, and registered a low of -$4.2 million during Q3 2025.
  • Over the past 5 years, Netcapital's median Cash from Operations value was -$1.2 million (recorded in 2025), while the average stood at -$1.3 million.
  • Per our database at Business Quant, Netcapital's Cash from Operations plummeted by 185691.27% in 2021 and then skyrocketed by 5137.98% in 2023.
  • Over the past 5 years, Netcapital's Cash from Operations (Quarter) stood at -$1.0 million in 2021, then grew by 1.94% to -$990928.0 in 2022, then surged by 51.38% to -$481791.0 in 2023, then plummeted by 208.73% to -$1.5 million in 2024, then crashed by 73.34% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q4 2025, -$4.2 million for Q3 2025, and -$724581.0 during Q2 2025.