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

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

Netcapital (NCPL) has disclosed Cash from Operations for 14 consecutive years, with 868745.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 25.34% to 868745.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8385887.0 through Jan 2026, down 41.45% year-over-year, with the annual reading at 5339211.0 for FY2025, 9.41% down from the prior year.
  • Cash from Operations hit 868745.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 1388593.88 across 5 years, with a median of 1202486.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 51.38% in 2023; the steepest drop was 235.56% in 2023.
  • Year by year, Cash from Operations stood at 990928.0 in 2022, then surged by 51.38% to 481791.0 in 2023, then crashed by 208.73% to 1487442.0 in 2024, then plummeted by 73.34% to 2578303.0 in 2025, then surged by 66.31% to 868745.0 in 2026.
  • Business Quant data shows Cash from Operations for NCPL at 868745.0 in Q1 2026, 2578303.0 in Q4 2025, and 4214258.0 in Q3 2025.