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 10 years, with Apr 2025 value amounting to -$573,754.

  • Netcapital's Net Cash Flow fell 685.55% to -$2.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $337,449, marking a year-over-year decrease of 58.74%. This contributed to the annual value of -$573,754 for FY2025, which is 295.33% down from last year.
  • As of FY2025, Netcapital's Net Cash Flow stood at -$573,754, which was down 295.33% from $293,741 recorded in FY2024.
  • In the past 5 years, Netcapital's Net Cash Flow registered a high of $2.5 million during FY2021, and its lowest value of -$2.0 million during FY2022.
  • Over the past 3 years, Netcapital's median Net Cash Flow value was $95,516 (recorded in 2023), while the average stood at -$61,499.
  • Per our database at Business Quant, Netcapital's Net Cash Flow skyrocketed by 31,258.31% in 2021 and then plummeted by 295.33% in 2025.
  • Over the past 5 years, Netcapital's Net Cash Flow (Yearly) stood at $2.5 million in 2021, then slumped by 181.21% to -$2.0 million in 2022, then surged by 104.78% to $95,516 in 2023, then soared by 207.53% to $293,741 in 2024, then tumbled by 295.33% to -$573,754 in 2025.