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Netcapital Inc (NCPL)
:NCPL
US Market

NetCapital (NCPL) Cash flow

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NetCapital Cash Flow

NCPL's free cash flow for Q2 2025 was $-1.49M. For the 2025 fiscal year, NCPL's free cash flow was decreased by $-262.64K and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.88M$ -4.62M$ -3.01M$ -3.25M$ -3.60K
Investing Cash Flow
$ -20.00K$ 200.00K$ -319.17K$ 242.03K$ 0.00
Financing Cash Flow
$ 5.19M$ 4.51M$ 1.33M$ 5.47M$ -4.30K
End Cash Position
$ 863.18K$ 569.44K$ 473.93K$ 2.47M$ 11.21K
Free Cash Flow
$ -4.88M$ -4.62M$ -3.01M$ -3.25M$ -3.60K
Currency in USD

NetCapital Cash Flow

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