Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Netcapital's Free Cash Flow history spans 14 years, with the latest figure at -$868745.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 25.34% to -$868745.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$8.4 million, a 41.45% decrease, with the full-year FY2025 number at -$5.3 million, down 9.41% from a year prior.
  • Free Cash Flow hit -$868745.0 in Q1 2026 for Netcapital, up from -$2.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NCPL hit a ceiling of -$405332.0 in Q1 2022 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 51.38% in 2023, down 235.56% in 2023.
  • Tracing NCPL's Free Cash Flow over 5 years: stood at -$990928.0 in 2022, then skyrocketed by 51.38% to -$481791.0 in 2023, then tumbled by 208.73% to -$1.5 million in 2024, then crashed by 73.34% to -$2.6 million in 2025, then skyrocketed 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.