Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Net Cash Flow (2016 - 2026)

Netcapital's Net Cash Flow history spans 14 years, with the latest figure at -$868745.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 18.61% to -$868745.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $201139.0, a 112.91% increase, with the full-year FY2025 number at -$573754.0, down 295.33% from a year prior.
  • Net Cash Flow hit -$868745.0 in Q1 2026 for Netcapital, up from -$2.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NCPL hit a ceiling of $4.3 million in Q3 2025 and a floor of -$2.9 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$6207.2 across 5 years, with a median of -$324876.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 37372.3% in 2023 and later skyrocketed 53506.61% in 2025.
  • Tracing NCPL's Net Cash Flow over 5 years: stood at -$990928.0 in 2022, then skyrocketed by 51.38% to -$481791.0 in 2023, then skyrocketed by 202.03% to $491558.0 in 2024, then plummeted by 685.55% to -$2.9 million in 2025, then soared by 69.82% to -$868745.0 in 2026.
  • Business Quant data shows Net Cash Flow for NCPL at -$868745.0 in Q1 2026, -$2.9 million in Q4 2025, and $4.3 million in Q3 2025.