Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
0.472
-0.018 (-3.69%)
At close: Mar 9, 2026, 4:00 PM EDT
0.470
-0.002 (-0.42%)
After-hours: Mar 9, 2026, 6:05 PM EDT
Netcapital Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -29.33 | -28.3 | -4.99 | 2.95 | 3.5 | 1.47 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.09 | 0.1 | - | - | |
| Loss (Gain) From Sale of Investments | 19.85 | 19.9 | 3.74 | -1.45 | -3.28 | -2.57 | |
| Stock-Based Compensation | 1.13 | 0.76 | 1.32 | 0.27 | 1.18 | 0.68 | |
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.27 | 0.01 | 0.08 | 0.06 | |
| Other Operating Activities | 0.25 | -0.07 | -5.08 | -7.65 | -3.75 | -1.71 | |
| Change in Accounts Receivable | 0 | 0.05 | -0.29 | 1.04 | -1.15 | -1.42 | |
| Change in Accounts Payable | -0.54 | 2.11 | 0.24 | 0.09 | 0.27 | 0.18 | |
| Change in Unearned Revenue | -0 | -0 | -0 | -0 | 0 | -0 | |
| Change in Income Taxes | - | - | -0.17 | 0.17 | - | - | |
| Change in Other Net Operating Assets | -0.27 | -0 | -0.01 | -0.14 | 0.14 | 0.05 | |
| Operating Cash Flow | -8.68 | -5.34 | -4.88 | -4.62 | -3.01 | -3.25 | |
| Cash Acquisitions | - | - | - | - | - | 0.36 | |
| Investment in Securities | - | - | - | 0.2 | -0.12 | -0.12 | |
| Other Investing Activities | - | - | -0.02 | - | -0.2 | - | |
| Investing Cash Flow | - | - | -0.02 | 0.2 | -0.32 | 0.24 | |
| Short-Term Debt Issued | - | 0.26 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 0.7 | 4.27 | |
| Total Debt Issued | 0.56 | 0.26 | - | - | 0.7 | 4.27 | |
| Long-Term Debt Repaid | - | - | -0.35 | -1.05 | - | - | |
| Net Debt Issued (Repaid) | -0.06 | 0.26 | -0.35 | -1.05 | 0.7 | 4.27 | |
| Issuance of Common Stock | 9.08 | 4.51 | 5.54 | 5.57 | 0.63 | 1.2 | |
| Other Financing Activities | - | - | - | -0.01 | - | - | |
| Financing Cash Flow | 9.02 | 4.77 | 5.19 | 4.51 | 1.33 | 5.47 | |
| Net Cash Flow | 0.34 | -0.57 | 0.29 | 0.1 | -2 | 2.46 | |
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.21 | 0 | 0 | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -5.54 | -2.27 | -0.71 | 2.67 | -3.79 | 4.56 | |
| Unlevered Free Cash Flow | -5.27 | -2.24 | -0.68 | 2.73 | -3.71 | 4.62 | |
| Change in Working Capital | -0.81 | 2.16 | -0.24 | 1.16 | -0.74 | -1.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.