Netcapital (NCPL) Free Cash Flow (2013 - 2026)
Netcapital (NCPL) posted Free Cash Flow of -$868745.0 for Q1 2026, up 66.31% sequentially from -$2.6 million in Q4 2025, and up 25.34% YoY from -$693131.6 in Q1 2025.
Netcapital (NCPL) Free Cash Flow (2013 - 2026) Analysis & Trends
Netcapital (NCPL) has 14 years of Free Cash Flow data on file, last reported at -$868745.0 in Q1 2026.
- Quarterly Free Cash Flow rose 25.34% year-over-year to -$868745.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.4 million (down 41.45% YoY) and the FY2025 annual result came in at -$5.3 million, down 9.41% from the prior year.
- Free Cash Flow climbed to -$868745.0 in Q1 2026 per NCPL's latest filing, from -$2.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$405332.0 in Q1 2022, with the low at -$4.2 million in Q3 2025.
- Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$1.2 million recorded in 2023.
- The widest YoY moves for Free Cash Flow: up 51.38% in 2023, down 235.56% in 2023.
- Netcapital's Free Cash Flow stood at -$990928.0 in 2022, then soared by 51.38% to -$481791.0 in 2023, then sank by 208.73% to -$1.5 million in 2024, then slumped by 73.34% to -$2.6 million in 2025, then soared by 66.31% to -$868745.0 in 2026.
- Business Quant data shows NCPL's Free Cash Flow at -$868745.0 in Q1 2026, -$2.6 million in Q4 2025, and -$4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Netcapital | 2.97 Mn | 2.26 Mn | 92,524.00 | -868,745.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -868,745.00 |
| Jan 31, 2026 | -868,745.00 |
| Oct 31, 2025 | -2.58 Mn |
| Oct 31, 2025 | -2.58 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Apr 30, 2025 | -724,581.00 |
| Apr 30, 2025 | -724,581.00 |
| Jan 31, 2025 | -1.16 Mn |
| Jan 31, 2025 | -1.16 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Oct 31, 2023 | -481,791.00 |
| Oct 31, 2023 | -481,791.00 |