Netcapital Inc. (NCPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Netcapital Inc.

    NASDAQ: NCPL · Real-Time Price · USD
    2.04
    0.19 (10.27%)
    At close: Sep 08, 2025, 3:59 PM
    2.14
    4.87%
    After-hours: Sep 08, 2025, 06:26 PM EDT

    Netcapital Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -28.3M -4.99M 2.95M 3.5M 1.47M
    Depreciation & Amortization
    		 35.48K 93.86K 96.41K n/a -2.51M
    Stock-Based Compensation
    		 757.48K 1.32M 269.58K 1.18M 680.61K
    Other Working Capital
    		 -53 -184.85K -1.87K 141.85K 49.3K
    Other Non-Cash Items
    		 20.01M 584.37K -9.78M -7.49M -2.32M
    Deferred Income Tax
    		 n/a -1.66M 680K 544K 613K
    Change in Working Capital
    		 2.16M -239.67K 1.16M -739.34K -1.18M
    Operating Cash Flow
    		 -5.34M -4.88M -4.62M -3.01M -3.25M
    Capital Expenditures
    		 n/a n/a n/a -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a -117.17K 242.03K
    Purchase of Investments
    		 n/a n/a n/a -319.17K n/a
    Sales Maturities Of Investments
    		 n/a n/a 200K n/a n/a
    Other Investing Acitivies
    		 n/a -20K n/a 117.17K n/a
    Investing Cash Flow
    		 n/a -20K 200K -319.17K 242.03K
    Debt Repayment
    		 256.5K -350K -1.06M 700K 4.27M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 4.97K n/a 625.8K 1.2M
    Financial Cash Flow
    		 4.77M 5.19M 4.51M 1.33M 5.47M
    Net Cash Flow
    		 -573.75K 293.74K 95.52K -2M 2.46M
    Free Cash Flow
    		 -5.34M -4.88M -4.62M -3.01M -3.25M

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