Netcapital (NCPL) Free Cash Flow (2013 - 2026)
Netcapital (NCPL) reported Free Cash Flow of -$868,745 for fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$1.16 million a year earlier.
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Analysis
Netcapital (NCPL) Free Cash Flow (2013 - 2026) Analysis & Trends
Over the twelve months ended Jan 31, 2026, Netcapital's Free Cash Flow came in at -$8.39 million; for FY2025 (ended Apr 30, 2025), it was -$5.34 million.
- By fiscal year, Free Cash Flow came in at -$4.88 million in FY2024, -$4.62 million in FY2023, -$3.01 million in FY2022 and -$3.25 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$4.21 million in fiscal Q1 2026 and a high of -$405,332 in fiscal Q3 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$2.58 million (Q2 2026), -$4.21 million (Q1 2026) and -$724,581 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.61 Bn | 94.70 Bn | - | 923.50 Mn |
| 2 | Robinhood Markets | 91.70 Bn | 72.73 Bn | - | 708.00 Mn |
| 3 | Intercontinental Exchange | 88.95 Bn | 82.69 Bn | - | 1.85 Bn |
| 4 | Nasdaq | 54.22 Bn | 51.65 Bn | 1.50 Bn | 634.00 Mn |
| 5 | Interactive Brokers | 38.25 Bn | 15.37 Bn | - | 6.20 Bn |
| 6 | Cboe Global Markets | 33.42 Bn | 25.08 Bn | 731.60 Mn | -536.30 Mn |
| 7 | LPL Financial Holdings | 25.64 Bn | 20.96 Bn | - | 202.51 Mn |
| 8 | Tradeweb Markets | 25.45 Bn | 17.47 Bn | - | 385.77 Mn |
| 9 | Circle Internet | 22.26 Bn | 16.14 Bn | 288.85 Mn | 516.40 Mn |
| 10 | Netcapital | 9.09 Mn | 9.09 Mn | 92,524.00 | -868,745.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -868,745.00 |
| Oct 31, 2025 | -2.58 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Apr 30, 2025 | -724,581.00 |
| Jan 31, 2025 | -1.16 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Oct 31, 2023 | -481,791.00 |
| Jul 31, 2023 | -1.46 Mn |
| Apr 30, 2023 | -1.20 Mn |
| Jan 31, 2023 | -1.36 Mn |
| Oct 31, 2022 | -990,928.00 |
| Jul 31, 2022 | -1.06 Mn |
| Apr 30, 2022 | -703,209.00 |
| Jan 31, 2022 | -405,332.00 |
| Oct 31, 2021 | -1.01 Mn |
| Jul 31, 2021 | -887,641.00 |
| Apr 30, 2021 | -775,384.00 |
API Access
Netcapital Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NCPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "NCPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();