Netcapital (NCPL) Free Cash Flow (2012 - 2026)

Netcapital has reported Free Cash Flow for 15 years, with the latest figure 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.
• Over five years, Free Cash Flow peaked at -$405332.0 in Q1 2022 and troughed at -$4.2 million in Q3 2025.
• A 5-year average of -$1.4 million and a median of -$1.2 million in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 51.38% in 2023, down 235.56% in 2023.
• Over 5 years, Free Cash Flow stood at -$990928.0 in 2022, then surged by 51.38% to -$481791.0 in 2023, then plunged by 208.73% to -$1.5 million in 2024, then sank by 73.34% to -$2.6 million in 2025, then surged by 66.31% to -$868745.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$868745.0, -$2.6 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.