NetClass Technology Inc (NTCL)
NASDAQ: NTCL · Real-Time Price · USD
1.070
-0.020 (-1.83%)
Dec 5, 2025, 4:00 PM EST - Market closed
NetClass Technology Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -4.31 | -1.48 | 0.16 | 0.13 | 1.07 | 0.21 |
| Depreciation & Amortization | 0.06 | 0.05 | 0.13 | 0.12 | 0.13 | 0.12 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 |
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.04 | 0.03 | 0.04 | 0.13 |
| Other Operating Activities | -3.85 | 0.13 | 0.28 | -0.1 | 0.16 | 0.01 |
| Change in Accounts Receivable | -3.03 | -3.03 | 1.08 | -1.21 | -0.71 | -1.3 |
| Change in Inventory | -0.06 | -0.06 | - | 0.16 | 0.47 | -0.64 |
| Change in Accounts Payable | 1.64 | 1.64 | 0.17 | 0.11 | -0.53 | 1.08 |
| Change in Income Taxes | 0.05 | 0.05 | 0.2 | 0.03 | 0.06 | 0.01 |
| Change in Other Net Operating Assets | 2.51 | 2.51 | -1.6 | 0.17 | 0.06 | 0.29 |
| Operating Cash Flow | -6.94 | -0.14 | 0.39 | -0.57 | 0.75 | -0.07 |
| Capital Expenditures | -0 | - | - | - | -0 | -0.04 |
| Sale (Purchase) of Intangibles | - | - | - | - | 0.02 | 0.02 |
| Investing Cash Flow | 0.02 | - | - | - | 0.02 | -0.02 |
| Short-Term Debt Issued | - | 0.04 | 0.07 | 0.18 | 0.07 | 0.07 |
| Long-Term Debt Issued | - | - | - | - | - | 0.18 |
| Total Debt Issued | 0.42 | 0.04 | 0.07 | 0.18 | 0.07 | 0.25 |
| Short-Term Debt Repaid | - | -0 | -0.13 | -0.13 | -0.1 | -0.07 |
| Total Debt Repaid | -0.07 | -0 | -0.13 | -0.13 | -0.1 | -0.07 |
| Net Debt Issued (Repaid) | 0.35 | 0.04 | -0.06 | 0.05 | -0.03 | 0.18 |
| Other Financing Activities | -1.78 | -0.03 | -0.09 | -0.17 | - | - |
| Financing Cash Flow | 8.92 | 0.01 | -0.15 | -0.13 | -0.03 | 0.18 |
| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.02 | -0.04 | 0 | 0.01 |
| Net Cash Flow | 1.99 | -0.11 | 0.22 | -0.74 | 0.74 | 0.1 |
| Free Cash Flow | -6.95 | -0.14 | 0.39 | -0.57 | 0.74 | -0.11 |
| Free Cash Flow Margin | -69.54% | -1.34% | 3.53% | -6.17% | 6.42% | -3.58% |
| Free Cash Flow Per Share | -0.42 | -0.01 | 0.03 | -0.04 | 0.05 | - |
| Cash Interest Paid | 0 | - | 0.01 | 0.01 | 0.01 | - |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | 0 |
| Levered Free Cash Flow | -5.36 | 0.47 | -1.37 | -0.65 | 0.37 | - |
| Unlevered Free Cash Flow | -5.36 | 0.47 | -1.37 | -0.65 | 0.38 | - |
| Change in Working Capital | 1.11 | 1.11 | -0.14 | -0.75 | -0.65 | -0.56 |
Source: S&P Capital IQ. Standard template.
Financial Sources.