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 (2016 - 2025)

Historic Free Cash Flow for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to -$2.6 million.

  • Netcapital's Free Cash Flow fell 7333.81% 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 3595.2%. This contributed to the annual value of -$5.3 million for FY2025, which is 941.37% down from last year.
  • Netcapital's Free Cash Flow amounted to -$2.6 million in Q4 2025, which was down 7333.81% from -$4.2 million recorded in Q3 2025.
  • In the past 5 years, Netcapital's Free Cash Flow ranged from a high of -$405332.0 in Q1 2022 and a low of -$4.2 million during Q3 2025
  • For the 5-year period, Netcapital's Free Cash Flow averaged around -$1.3 million, with its median value being -$1.2 million (2025).
  • As far as peak fluctuations go, Netcapital's Free Cash Flow plummeted by 185691.27% in 2021, and later skyrocketed by 5137.98% in 2023.
  • Netcapital's Free Cash Flow (Quarter) stood at -$1.0 million in 2021, then grew by 1.94% to -$990928.0 in 2022, then surged by 51.38% to -$481791.0 in 2023, then plummeted by 208.73% to -$1.5 million in 2024, then crashed by 73.34% to -$2.6 million in 2025.
  • Its Free Cash Flow stands at -$2.6 million for Q4 2025, versus -$4.2 million for Q3 2025 and -$724581.0 for Q2 2025.