Netcapital (NCPL) Net Cash Flow (2013 - 2026)

Netcapital has disclosed Net Cash Flow across 14 years of filings, most recently posting -$868745.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$868745.0, down 18.61% year-over-year; the trailing twelve-month figure through Jan 2026 was $201139.0 (up 112.91% YoY), and the FY2025 annual result was -$573754.0, down 295.33% from the prior year.
• Net Cash Flow came in at -$868745.0 for Q1 2026 at 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.
• The 5-year median for Net Cash Flow is -$324876.0 (2025), against an average of -$6207.2.
• Across the five-year window, Net Cash Flow tumbled 37372.3% in 2023 and surged 53506.61% in 2025, its largest moves.
• Netcapital's Net Cash Flow stood at -$990928.0 in 2022, then soared 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, then surged by 69.82% to -$868745.0 in 2026.
• The last three Net Cash Flow figures came in at -$868745.0 (Q1 2026), -$2.9 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.