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.
  • Netcapital's Net Cash Flow amounted to -$2.9 million in Q4 2025, which was down 68554.7% from $4.3 million recorded in Q3 2025.
  • Netcapital's 5-year Net Cash Flow high stood at $4.3 million for Q3 2025, and its period low was -$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 crashed by 3737229.67% in 2023, then soared by 5350661.17% in 2025.
  • Over the past 5 years, Netcapital's Net Cash Flow (Quarter) stood at -$1.1 million in 2021, then increased by 11.39% to -$990928.0 in 2022, then surged by 51.38% to -$481791.0 in 2023, then soared by 202.03% to $491558.0 in 2024, then tumbled by 685.55% to -$2.9 million in 2025.
  • Its Net Cash Flow was -$2.9 million in Q4 2025, compared to $4.3 million in Q3 2025 and -$324876.0 in Q2 2025.