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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Free Cash Flow (2016 - 2026)

Netcapital (NCPL) has disclosed Free Cash Flow for 14 consecutive years, with -$868745.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 25.34% to -$868745.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.4 million through Jan 2026, down 41.45% year-over-year, with the annual reading at -$5.3 million for FY2025, 9.41% down from the prior year.
  • Free Cash Flow hit -$868745.0 in Q1 2026 for Netcapital, up from -$2.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$405332.0 in Q1 2022 to a low of -$4.2 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$1.2 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 51.38% in 2023; the steepest drop was 235.56% in 2023.
  • Year by year, Free Cash Flow stood at -$990928.0 in 2022, then surged by 51.38% to -$481791.0 in 2023, then crashed by 208.73% to -$1.5 million in 2024, then plummeted by 73.34% to -$2.6 million in 2025, then surged by 66.31% to -$868745.0 in 2026.
  • Business Quant data shows Free Cash Flow for NCPL at -$868745.0 in Q1 2026, -$2.6 million in Q4 2025, and -$4.2 million in Q3 2025.