Netcapital (NCPL) Net Cash Flow (2012 - 2026)

Netcapital has reported Net Cash Flow for 15 years, with the latest figure at -$868745.0 in Q1 2026.

• Quarterly Net Cash Flow fell 18.61% year-over-year to -$868745.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $201139.0 (up 112.91% YoY) and the FY2025 annual result came in at -$573754.0, down 295.33% from the prior year.
• Net Cash Flow climbed to -$868745.0 in Q1 2026 per NCPL's latest filing, from -$2.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.3 million in Q3 2025 and troughed at -$2.9 million in Q4 2025.
• A 5-year average of -$6207.2 and a median of -$324876.0 in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 37372.3% in 2023, then jumped 53506.61% in 2025.
• Over 5 years, Net Cash Flow stood at -$990928.0 in 2022, then surged by 51.38% to -$481791.0 in 2023, then surged by 202.03% to $491558.0 in 2024, then tumbled by 685.55% to -$2.9 million in 2025, then jumped by 69.82% to -$868745.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$868745.0, -$2.9 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.