Northann Corp. (NCL)
NYSEAMERICAN: NCL · Real-Time Price · USD
0.154
-0.001 (-0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
0.154
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:48 AM EDT
Northann Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -11.67 | -4.38 | -7.13 | 0.93 | 0.32 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.65 | 0.68 | 0.6 | 0.82 | Upgrade
|
| Other Amortization | - | - | - | 0.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.55 | 2.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.1 | -0.08 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.49 | -1.19 | -0.17 | -1.15 | Upgrade
|
| Change in Inventory | -4.12 | 0.65 | 1.92 | -1.7 | -0.59 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.04 | -2.38 | -1.48 | 3.2 | Upgrade
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| Change in Unearned Revenue | 1.47 | -1.08 | 1.08 | -1.67 | 1.39 | Upgrade
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| Change in Income Taxes | -0.04 | -0.01 | 0.54 | -0.34 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -0.99 | 1.79 | 0.09 | 0.15 | Upgrade
|
| Operating Cash Flow | -5.68 | -1.23 | -4.68 | -3.43 | 4.55 | Upgrade
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| Capital Expenditures | -0.89 | -0.3 | - | -0.49 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
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| Investing Cash Flow | -0.89 | -0.3 | - | -0.15 | -1.32 | Upgrade
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| Short-Term Debt Issued | - | 1.14 | 0.72 | 1.08 | - | Upgrade
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| Long-Term Debt Issued | 2.78 | 0.73 | - | 1.7 | 1.77 | Upgrade
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| Total Debt Issued | 2.78 | 1.86 | 0.72 | 2.78 | 1.77 | Upgrade
|
| Short-Term Debt Repaid | -3.55 | -2.55 | - | - | -4.91 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -1.31 | - | - | Upgrade
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| Total Debt Repaid | -3.55 | -3.05 | -1.31 | - | -4.91 | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -1.19 | -0.59 | 2.78 | -3.14 | Upgrade
|
| Issuance of Common Stock | 6.85 | - | 5.97 | - | - | Upgrade
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| Other Financing Activities | 1.38 | - | - | -0.22 | - | Upgrade
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| Financing Cash Flow | 7.46 | -1.19 | 5.38 | 2.56 | -3.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 1.86 | 0.15 | 0.52 | 0.3 | Upgrade
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| Net Cash Flow | 0.79 | -0.86 | 0.85 | -0.5 | 0.4 | Upgrade
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| Free Cash Flow | -6.57 | -1.53 | -4.68 | -3.92 | 3.29 | Upgrade
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| Free Cash Flow Margin | -48.33% | -9.97% | -33.49% | -18.69% | 9.52% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.47 | -1.85 | -1.54 | 1.31 | Upgrade
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| Cash Interest Paid | 0.22 | 0.12 | 0.26 | 0.29 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.25 | 0.29 | 0.11 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.14 | -1.76 | -1.67 | -2.96 | 2.56 | Upgrade
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| Unlevered Free Cash Flow | -1.01 | -1.46 | -0.2 | -2.85 | 2.56 | Upgrade
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| Change in Working Capital | -4.12 | -1.97 | 1.76 | -5.27 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.