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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Netcapital (NCPL) Change in Cash (2016 - 2025)

Historic Change in Cash for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to -$2.9 million.

  • Netcapital's Change in Cash fell 68554.7% to -$2.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $337449.0, marking a year-over-year decrease of 5874.26%. This contributed to the annual value of -$573754.0 for FY2025, which is 29532.65% down from last year.
  • According to the latest figures from Q4 2025, Netcapital's Change in Cash is -$2.9 million, which was down 68554.7% from $4.3 million recorded in Q3 2025.
  • Netcapital's Change in Cash's 5-year high stood at $4.3 million during Q3 2025, with a 5-year trough of -$2.9 million in Q4 2025.
  • Over the past 5 years, Netcapital's median Change in Cash value was -$324876.0 (recorded in 2025), while the average stood at -$50489.7.
  • In the last 5 years, Netcapital's Change in Cash crashed by 3737229.67% in 2023 and then soared by 5350661.17% in 2025.
  • Netcapital's Change in Cash (Quarter) stood at -$1.1 million in 2021, then increased by 11.39% to -$990928.0 in 2022, then soared by 49.36% to -$501791.0 in 2023, then skyrocketed by 197.96% to $491558.0 in 2024, then tumbled by 685.55% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q4 2025, $4.3 million for Q3 2025, and -$324876.0 during Q2 2025.