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: 2013-2025

Historic Net Cash Flow for Netcapital (NCPL) over the last 10 years, with Oct 2025 value amounting to -$2.9 million.

  • Netcapital's Net Cash Flow fell 685.55% to -$2.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $337,449, marking a year-over-year decrease of 58.74%. This contributed to the annual value of -$573,754 for FY2025, which is 295.33% down from last year.
  • Netcapital's Net Cash Flow amounted to -$2.9 million in Q4 2025, which was down 167.36% from $4.3 million recorded in Q3 2025.
  • In the past 5 years, Netcapital's Net Cash Flow registered a high of $4.3 million during Q3 2025, and its lowest value of -$2.9 million during Q4 2025.
  • For the 3-year period, Netcapital's Net Cash Flow averaged around $11,579, with its median value being -$166,438 (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 37,372.30% in 2023, then soared by 53,506.61% in 2025.
  • Netcapital's Net Cash Flow (Quarterly) stood at -$1.1 million in 2021, then rose by 11.39% to -$990,928 in 2022, then surged by 51.38% to -$481,791 in 2023, then soared by 202.03% to $491,558 in 2024, then tumbled 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 -$324,876 during Q2 2025.