NetClass Technology Inc (NTCL)
NASDAQ: NTCL · Real-Time Price · USD
0.282
-0.001 (-0.42%)
At close: Mar 9, 2026, 4:00 PM EDT
0.276
-0.006 (-1.99%)
After-hours: Mar 9, 2026, 5:45 PM EDT
NetClass Technology Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -10.82 | -1.48 | 0.16 | 0.13 | 1.07 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.05 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Other Amortization | 0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.05 | -0.04 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | -0.13 | 0.13 | 0.28 | -0.1 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -3.03 | 1.08 | -1.21 | -0.71 | Upgrade
|
| Change in Inventory | -0.23 | -0.06 | - | 0.16 | 0.47 | Upgrade
|
| Change in Accounts Payable | -0.93 | 1.64 | 0.17 | 0.11 | -0.53 | Upgrade
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| Change in Income Taxes | -0.02 | 0.05 | 0.2 | 0.03 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | 2.51 | -1.6 | 0.17 | 0.06 | Upgrade
|
| Operating Cash Flow | -5.72 | -0.14 | 0.39 | -0.57 | 0.75 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -2.29 | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Issued | 0 | 0.04 | 0.07 | 0.18 | 0.07 | Upgrade
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| Long-Term Debt Issued | 2.16 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.16 | 0.04 | 0.07 | 0.18 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | -0.12 | -0 | -0 | -0.13 | -0.1 | Upgrade
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| Long-Term Debt Repaid | -1.28 | - | -0.13 | - | - | Upgrade
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| Total Debt Repaid | -1.4 | -0 | -0.13 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.76 | 0.04 | -0.06 | 0.05 | -0.03 | Upgrade
|
| Issuance of Common Stock | 10.35 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.75 | -0.03 | -0.09 | -0.17 | - | Upgrade
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| Financing Cash Flow | 9.36 | 0.01 | -0.15 | -0.13 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.02 | -0.04 | 0 | Upgrade
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| Net Cash Flow | 1.35 | -0.11 | 0.22 | -0.74 | 0.74 | Upgrade
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| Free Cash Flow | -5.73 | -0.14 | 0.39 | -0.57 | 0.74 | Upgrade
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| Free Cash Flow Margin | -58.39% | -1.34% | 3.53% | -6.17% | 6.42% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.01 | 0.03 | -0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.82 | 0.43 | -1.37 | -0.65 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | -1.73 | 0.43 | -1.37 | -0.65 | 0.38 | Upgrade
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| Change in Working Capital | -2.6 | 1.11 | -0.14 | -0.75 | -0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.