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

Netcapital has disclosed Cash from Operations across 14 years of filings, most recently posting 868745.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 868745.0, up 25.34% year-over-year; the trailing twelve-month figure through Jan 2026 was 8385887.0 (down 41.45% YoY), and the FY2025 annual result was 5339211.0, down 9.41% from the prior year.
• Cash from Operations came in at 868745.0 for Q1 2026 at Netcapital, up from 2578303.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 405332.0 in Q1 2022 to a low of 4214258.0 in Q3 2025.
• The 5-year median for Cash from Operations is 1202486.0 (2023), against an average of 1388593.88.
• Peak annual rise in Cash from Operations reached 51.38% in 2023, while the deepest fall reached 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 plunged by 208.73% to 1487442.0 in 2024, then sank by 73.34% to 2578303.0 in 2025, then soared by 66.31% to 868745.0 in 2026.
• The last three Cash from Operations figures came in at 868745.0 (Q1 2026), 2578303.0 (Q4 2025), and 4214258.0 (Q3 2025), per Business Quant data.