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
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Income Statement
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Netcapital (NCPL) Non-cash Items (2022 - 2025)

Netcapital (NCPL) has disclosed Non-cash Items for 4 consecutive years, with $16943.0 as the latest value for Q2 2025.

  • Quarterly Non-cash Items rose 71.33% to $16943.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $16943.0 through Apr 2025, up 71.33% year-over-year, with the annual reading at $16943.0 for FY2025, 71.33% up from the prior year.
  • Non-cash Items hit $16943.0 in Q2 2025 for Netcapital, up from $9889.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $344458.0 in Q3 2023 to a low of $9889.0 in Q2 2024.
  • Historically, Non-cash Items has averaged $108469.4 across 4 years, with a median of $47052.0 in 2022.
  • Biggest five-year swings in Non-cash Items: soared 1636.99% in 2023 and later crashed 96.64% in 2024.
  • Year by year, Non-cash Items stood at $54583.0 in 2022, then skyrocketed by 531.07% to $344458.0 in 2023, then plummeted by 97.13% to $9889.0 in 2024, then skyrocketed by 71.33% to $16943.0 in 2025.
  • Business Quant data shows Non-cash Items for NCPL at $16943.0 in Q2 2025, $9889.0 in Q2 2024, and $344458.0 in Q3 2023.