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
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Ratios

Netcapital (NCPL) Change in Cash: 2016-2025

Historic Change in Cash for Netcapital (NCPL) over the last 10 years, with Apr 2025 value amounting to -$573,754.

  • 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.
  • As of FY2025, Netcapital's Change in Cash stood at -$573,754, which was down 295.33% from $293,741 recorded in FY2024.
  • Netcapital's Change in Cash's 5-year high stood at $2.5 million during FY2021, with a 5-year trough of -$2.0 million in FY2022.
  • For the 3-year period, Netcapital's Change in Cash averaged around -$61,499, with its median value being $95,516 (2023).
  • As far as peak fluctuations go, Netcapital's Change in Cash skyrocketed by 31,258.31% in 2021, and later slumped by 295.33% in 2025.
  • Over the past 5 years, Netcapital's Change in Cash (Yearly) stood at $2.5 million in 2021, then tumbled by 181.21% to -$2.0 million in 2022, then spiked by 104.78% to $95,516 in 2023, then spiked by 207.53% to $293,741 in 2024, then plummeted by 295.33% to -$573,754 in 2025.