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

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

Netcapital's Free Cash Flow history spans 13 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 73.34% year-over-year to -$2.6 million; the TTM value through Oct 2025 reached -$8.7 million, down 35.95%, while the annual FY2025 figure was -$5.3 million, 9.41% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.6 million at Netcapital, up from -$4.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$405332.0 in Q1 2022 and bottomed at -$4.2 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$1.1 million (2022), against an average of -$1.3 million.
  • The largest annual shift saw Free Cash Flow plummeted 10756.73% in 2021 before it soared 51.38% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.0 million in 2021, then increased by 1.94% to -$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.
  • Per Business Quant, the three most recent readings for NCPL's Free Cash Flow are -$2.6 million (Q4 2025), -$4.2 million (Q3 2025), and -$724581.0 (Q2 2025).