Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
2.240
-0.130 (-5.49%)
At close: Sep 26, 2025, 4:00 PM EDT
2.339
+0.099 (4.43%)
After-hours: Sep 26, 2025, 7:45 PM EDT

Netcapital Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020
Net Income
-29.42-28.3-4.992.953.51.47
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Depreciation & Amortization
0.040.040.090.1--
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Loss (Gain) From Sale of Investments
19.8519.93.74-1.45-3.28-2.57
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Stock-Based Compensation
1.130.761.320.271.180.68
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Provision & Write-off of Bad Debts
0.180.180.270.010.080.06
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Other Operating Activities
0.24-0.07-5.08-7.65-3.75-1.71
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Change in Accounts Receivable
-0.020.05-0.291.04-1.15-1.42
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Change in Accounts Payable
0.752.110.240.090.270.18
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Change in Unearned Revenue
-0-0-0-00-0
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Change in Income Taxes
---0.170.17--
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Change in Other Net Operating Assets
-0.34-0-0.01-0.140.140.05
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Operating Cash Flow
-7.59-5.34-4.88-4.62-3.01-3.25
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Cash Acquisitions
-----0.36
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Investment in Securities
---0.2-0.12-0.12
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Other Investing Activities
---0.02--0.2-
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Investing Cash Flow
---0.020.2-0.320.24
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Short-Term Debt Issued
-0.26----
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Long-Term Debt Issued
----0.74.27
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Total Debt Issued
0.560.26--0.74.27
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Long-Term Debt Repaid
---0.35-1.05--
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Net Debt Issued (Repaid)
0.240.26-0.35-1.050.74.27
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Issuance of Common Stock
11.064.515.545.570.631.2
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Other Financing Activities
----0.01--
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Financing Cash Flow
11.34.775.194.511.335.47
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Net Cash Flow
3.71-0.570.290.1-22.46
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Cash Interest Paid
0.030.030.050.2100
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Cash Income Tax Paid
-----0
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Levered Free Cash Flow
-4.39-2.27-0.712.67-3.794.56
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Unlevered Free Cash Flow
-4.13-2.24-0.682.73-3.714.62
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Change in Working Capital
0.392.16-0.241.16-0.74-1.18
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Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q