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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Free Cash Flow: 2013-2025

Historic Free Cash Flow for Netcapital (NCPL) over the last 10 years, with Oct 2025 value amounting to -$2.6 million.

  • Netcapital's Free Cash Flow fell 73.34% to -$2.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.7 million, marking a year-over-year decrease of 35.95%. This contributed to the annual value of -$5.3 million for FY2025, which is 9.41% down from last year.
  • According to the latest figures from Q4 2025, Netcapital's Free Cash Flow is -$2.6 million, which was up 38.82% from -$4.2 million recorded in Q3 2025.
  • Netcapital's 5-year Free Cash Flow high stood at -$405,332 for Q1 2022, and its period low was -$4.2 million during Q3 2025.
  • Over the past 3 years, Netcapital's median Free Cash Flow value was -$1.4 million (recorded in 2023), while the average stood at -$1.6 million.
  • In the last 5 years, Netcapital's Free Cash Flow plummeted by 10,756.73% in 2021 and then surged by 51.38% in 2023.
  • Over the past 5 years, Netcapital's Free Cash Flow (Quarterly) stood at -$1.0 million in 2021, then rose by 1.94% to -$990,928 in 2022, then skyrocketed by 51.38% to -$481,791 in 2023, then tumbled by 208.73% to -$1.5 million in 2024, then tumbled by 73.34% to -$2.6 million in 2025.
  • Its Free Cash Flow was -$2.6 million in Q4 2025, compared to -$4.2 million in Q3 2025 and -$724,581 in Q2 2025.