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

Netcapital's Non-cash Items history spans 4 years, with the latest figure at $16943.0 for Q2 2025.

  • For Q2 2025, Non-cash Items rose 71.33% year-over-year to $16943.0; the TTM value through Apr 2025 reached $16943.0, up 71.33%, while the annual FY2025 figure was $16943.0, 71.33% up from the prior year.
  • Non-cash Items for Q2 2025 was $16943.0 at Netcapital, up from $9889.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $344458.0 in Q3 2023 and bottomed at $9889.0 in Q2 2024.
  • The 4-year median for Non-cash Items is $47052.0 (2022), against an average of $108469.4.
  • The largest annual shift saw Non-cash Items surged 1636.99% in 2023 before it tumbled 96.64% in 2024.
  • A 4-year view of Non-cash Items shows it stood at $54583.0 in 2022, then soared by 531.07% to $344458.0 in 2023, then crashed by 97.13% to $9889.0 in 2024, then soared by 71.33% to $16943.0 in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Non-cash Items are $16943.0 (Q2 2025), $9889.0 (Q2 2024), and $344458.0 (Q3 2023).