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 10 years, with Apr 2025 value amounting to -$5.3 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 FY2025, Netcapital's Free Cash Flow is -$5.3 million, which was down 9.41% from -$4.9 million recorded in FY2024.
  • In the past 5 years, Netcapital's Free Cash Flow ranged from a high of -$3.0 million in FY2022 and a low of -$5.3 million during FY2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$4.9 million (2024), whereas its average is -$4.9 million.
  • In the last 5 years, Netcapital's Free Cash Flow crashed by 90,101.66% in 2021 and then grew by 7.51% in 2022.
  • Over the past 5 years, Netcapital's Free Cash Flow (Yearly) stood at -$3.3 million in 2021, then rose by 7.51% to -$3.0 million in 2022, then tumbled by 53.57% to -$4.6 million in 2023, then declined by 5.69% to -$4.9 million in 2024, then declined by 9.41% to -$5.3 million in 2025.