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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: 2013-2025

Historic Change in Cash for Netcapital (NCPL) over the last 10 years, with Oct 2025 value amounting to -$2.9 million.

  • Netcapital's Change in Cash fell 685.55% to -$2.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $337,449, marking a year-over-year decrease of 58.74%. This contributed to the annual value of -$573,754 for FY2025, which is 295.33% down from last year.
  • Per Netcapital's latest filing, its Change in Cash stood at -$2.9 million for Q4 2025, which was down 167.36% from $4.3 million recorded in Q3 2025.
  • Over the past 5 years, Netcapital's Change in Cash peaked at $4.3 million during Q3 2025, and registered a low of -$2.9 million during Q4 2025.
  • In the last 3 years, Netcapital's Change in Cash had a median value of -$166,438 in 2024 and averaged $9,912.
  • Per our database at Business Quant, Netcapital's Change in Cash crashed by 37,372.30% in 2023 and then surged by 53,506.61% in 2025.
  • Netcapital's Change in Cash (Quarterly) stood at -$1.1 million in 2021, then climbed by 11.39% to -$990,928 in 2022, then soared by 49.36% to -$501,791 in 2023, then surged by 197.96% to $491,558 in 2024, then tumbled by 685.55% to -$2.9 million in 2025.
  • Its Change in Cash was -$2.9 million in Q4 2025, compared to $4.3 million in Q3 2025 and -$324,876 in Q2 2025.