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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 (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.
  • As of Q4 2025, Netcapital's Change in Cash stood at -$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.
  • Moreover, its 5-year median value for Change in Cash was -$324876.0 (2025), whereas its average is -$50489.7.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 3737229.67% in 2023, then surged by 5350661.17% in 2025.
  • Quarter analysis of 5 years shows Netcapital's Change in Cash stood at -$1.1 million in 2021, then grew by 11.39% to -$990928.0 in 2022, then surged by 49.36% to -$501791.0 in 2023, then soared by 197.96% to $491558.0 in 2024, then plummeted by 685.55% to -$2.9 million in 2025.
  • Its Change in Cash stands at -$2.9 million for Q4 2025, versus $4.3 million for Q3 2025 and -$324876.0 for Q2 2025.