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NetCapital (NCPL)
NASDAQ:NCPL
US Market
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NetCapital (NCPL) Cash flow

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NetCapital Cash Flow

NCPL's free cash flow for Q1 2025 was $-1.96M. For the 2025 fiscal year, NCPL's free cash flow was decreased by $-262.64K and operating cash flow was $-1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -5.38M$ -4.88M$ -4.62M$ -3.01M$ -3.25M$ -3.60K
Investing Cash Flow
$ -20.00K$ -20.00K$ 200.00K$ -319.17K$ 242.03K-
Financing Cash Flow
$ 5.22M$ 5.19M$ 4.51M$ 1.33M$ 5.47M$ -4.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.42M$ 863.18K$ 569.44K$ 473.93K$ 2.50M$ 19.11K
Income Tax Paid Supplemental Data
----$ 4.99K-
Interest Paid Supplemental Data
$ 33.13K$ 50.27K$ 207.69K$ 2.06K$ 2.07K$ 2.72K
Issuance Of Capital Stock
$ 5.54M$ 5.54M$ 5.57M$ 625.80K$ 1.20M-
Issuance Of Debt
$ -350.00K$ -350.00K$ -1.06M$ 300.00K$ 12.31K$ 11.86K
Repayment Of Debt
$ -350.00K$ -350.00K$ -1.06M--$ -4.30K
Free Cash Flow
$ -5.38M$ -4.88M$ -4.62M$ -3.01M$ -3.25M$ -3.60K
Domestic Sales
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Foreign Sales
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Currency in USD

NetCapital Cash Flow

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