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

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

Netcapital's Net Cash Flow history spans 13 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 685.55% year-over-year to -$2.9 million; the TTM value through Oct 2025 reached $337449.0, down 58.74%, while the annual FY2025 figure was -$573754.0, 295.33% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.9 million at Netcapital, down from $4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.3 million in Q3 2025 and bottomed at -$2.9 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$369809.5 (2021), against an average of $44162.8.
  • The largest annual shift saw Net Cash Flow tumbled 37372.3% in 2023 before it soared 53506.61% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2021, then increased by 11.39% to -$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.
  • Per Business Quant, the three most recent readings for NCPL's Net Cash Flow are -$2.9 million (Q4 2025), $4.3 million (Q3 2025), and -$324876.0 (Q2 2025).