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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Cash from Operations: 2016-2025

Historic Cash from Operations for Netcapital (NCPL) over the last 10 years, with Apr 2025 value amounting to -$5.3 million.

  • Netcapital's Cash from Operations fell 73.34% 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 35.95%. This contributed to the annual value of -$5.3 million for FY2025, which is 9.41% down from last year.
  • Per Netcapital's latest filing, its Cash from Operations stood at -$5.3 million for FY2025, which was down 9.41% from -$4.9 million recorded in FY2024.
  • Over the past 5 years, Netcapital's Cash from Operations peaked at -$3.0 million during FY2022, and registered a low of -$5.3 million during FY2025.
  • Its 3-year average for Cash from Operations is -$4.9 million, with a median of -$4.9 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 90,101.66% in 2021, then increased by 7.51% in 2022.
  • Over the past 5 years, Netcapital's Cash from Operations (Yearly) stood at -$3.3 million in 2021, then grew by 7.51% to -$3.0 million in 2022, then tumbled by 53.57% to -$4.6 million in 2023, then fell by 5.69% to -$4.9 million in 2024, then declined by 9.41% to -$5.3 million in 2025.