Netcapital (NCPL) Free Cash Flow (2012 - 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 (2012 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Netcapital | 2.41 Mn | 1.70 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 |