Netcapital (NCPL) Free Cash Flow (2013 - 2026)
Netcapital's (NCPL) quarterly Free Cash Flow came in at -$868745.0 in Q1 2026, up 25.34% year-on-year from -$693131.6 in Q1 2025, and up 66.31% quarter-over-quarter from -$2.6 million in Q4 2025.
Netcapital (NCPL) Free Cash Flow (2013 - 2026) Analysis & Trends
Netcapital has disclosed Free Cash Flow across 14 years of filings, most recently posting -$868745.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$868745.0, up 25.34% year-over-year; the trailing twelve-month figure through Jan 2026 was -$8.4 million (down 41.45% YoY), and the FY2025 annual result was -$5.3 million, down 9.41% from the prior year.
- Free Cash Flow came in at -$868745.0 for Q1 2026 at 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.
- The 5-year median for Free Cash Flow is -$1.2 million (2023), against an average of -$1.4 million.
- Peak annual rise in Free Cash Flow reached 51.38% in 2023, while the deepest fall reached 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 plunged by 208.73% to -$1.5 million in 2024, then sank by 73.34% to -$2.6 million in 2025, then soared by 66.31% to -$868745.0 in 2026.
- The last three Free Cash Flow figures came in at -$868745.0 (Q1 2026), -$2.6 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Netcapital | 3.85 Mn | 3.13 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 |