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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to -$2.9 million.

  • Netcapital's Net Cash Flow fell 68554.7% to -$2.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $337449.0, marking a year-over-year decrease of 5874.26%. This contributed to the annual value of -$573754.0 for FY2025, which is 29532.65% down from last year.
  • Latest data reveals that Netcapital reported Net Cash Flow of -$2.9 million as of Q4 2025, which was down 68554.7% from $4.3 million recorded in Q3 2025.
  • In the past 5 years, Netcapital's Net Cash Flow ranged from a high of $4.3 million in Q3 2025 and a low of -$2.9 million during Q4 2025
  • Its 5-year average for Net Cash Flow is $89077.6, with a median of -$369809.5 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 3737229.67% in 2023, then surged by 5350661.17% in 2025.
  • Over the past 5 years, Netcapital's Net Cash Flow (Quarter) stood at -$1.1 million in 2021, then grew by 11.39% to -$990928.0 in 2022, then skyrocketed by 51.38% to -$481791.0 in 2023, then surged by 202.03% to $491558.0 in 2024, then plummeted by 685.55% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q4 2025, $4.3 million for Q3 2025, and -$324876.0 during Q2 2025.