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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Netcapital (NCPL) has disclosed Net Cash Flow for 14 consecutive years, with -$868745.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 18.61% to -$868745.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $201139.0 through Jan 2026, up 112.91% year-over-year, with the annual reading at -$573754.0 for FY2025, 295.33% down from the prior year.
  • Net Cash Flow hit -$868745.0 in Q1 2026 for Netcapital, up from -$2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.3 million in Q3 2025 to a low 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.
  • Year by year, 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 skyrocketed 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.