Netcapital Inc. (NCPL)
NASDAQ: NCPL
· Real-Time Price · USD
1.99
-0.05 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
1.97
-0.76%
After-hours: Aug 15, 2025, 06:09 PM EDT
Netcapital Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -20.55M | -3.01M | -2.22M | -2.53M | -2.61M | -2.23M | 339.62K | -491.65K | 1.01M | 1.7M | 183.14K | 64.48K | 499.27K | 1.82M | -274.16K | 1.46M | 1.37M | 42.64K | 30.02K | 30.87K |
Depreciation & Amortization | 8.87K | 8.87K | 8.87K | 8.87K | 8.87K | 28.33K | 28.33K | 28.33K | 28.33K | 25.91K | 21.08K | 21.08K | n/a | n/a | n/a | -3.28M | n/a | 29K | n/a | n/a |
Stock-Based Compensation | n/a | 139.37K | 139.37K | 139.37K | 280.52K | 280.52K | 280.52K | 483.35K | 140.61K | 63.06K | 32.95K | 32.95K | 39.02K | 653.98K | 186.09K | 296.98K | 294.49K | 126.21K | 138.53K | 121.38K |
Other Working Capital | 7.13K | -3.88K | 19.35K | -23.06K | -1.61K | 13.15K | -92 | -61 | 188.85K | -161.54K | 7.94K | -1.98K | 5.61K | 24.94K | -18.96K | -9 | 33.00 | -4.92K | -2.48K | 73.47K |
Other Non-Cash Items | 19.09M | 1.29M | 1.01M | -10.13K | -898.76K | 2.65M | n/a | -1.16M | -3.51M | -3.96M | -1.29M | -1.02M | -1.12M | -3.04M | 1.13M | -50K | -2.54M | -5K | -560.49K | -1.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.71M | 182K | -125K | 181K | 697K | 99K | -297K | -4K | -73K | -86K | 707K | 570.71K | 19.89K | 11.06K | 11.34K |
Change in Working Capital | 723.72K | 409.57K | -425.41K | 425.41K | 1.9M | -634.57K | -1.31M | -195.05K | 943.87K | 121.28K | -36.07K | 133.02K | -114.13K | 234.49K | -836.42K | -23.29K | -466.54K | -747.22K | -37.15K | 67.47K |
Operating Cash Flow | -724.58K | -1.16M | -1.49M | -1.96M | -1.31M | -1.62M | -481.79K | -1.46M | -1.2M | -1.36M | -990.93K | -1.06M | -703.21K | -405.33K | -1.01M | -887.64K | -775.38K | -534.47K | -418.02K | -1.52M |
Capital Expenditures | n/a | n/a | -5 | 5.00 | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.17K | n/a | -112.67K | -4.5K | -122.91K | 364.94K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K | -142.66K | -104.5K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -5 | n/a | n/a | -20K | n/a | n/a | n/a | n/a | 200K | 202K | -72K | -30K | -100K | -122.91K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -5 | n/a | n/a | n/a | -20K | n/a | n/a | n/a | n/a | 200K | 319.17K | -72K | -142.66K | -104.5K | -122.91K | 364.94K | n/a | n/a |
Debt Repayment | 256.5K | n/a | n/a | n/a | n/a | n/a | n/a | -350K | n/a | -54.66K | n/a | -1M | 700K | n/a | n/a | n/a | 1.89M | n/a | n/a | 2.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a |
Financial Cash Flow | 399.7K | 431.11K | 1.98M | 1.96M | 4.97K | 3.26M | n/a | 1.93M | n/a | 1.57M | n/a | 2.95M | 700K | 13.5K | 34.9K | 577.4K | 3.09M | n/a | n/a | 2.39M |
Net Cash Flow | -324.88K | -732.43K | 491.56K | -8K | -1.31M | 1.64M | -501.79K | 461.18K | -1.2M | 206.69K | -990.93K | 2.08M | -3.21K | -463.83K | -1.12M | -414.74K | 2.19M | -169.53K | -418.02K | 862.81K |
Free Cash Flow | -724.58K | -1.16M | -1.49M | -1.96M | -1.31M | -1.62M | -481.79K | -1.46M | -1.2M | -1.36M | -990.93K | -1.06M | -703.21K | -405.33K | -1.01M | -887.64K | -775.38K | -534.47K | -418.02K | -1.52M |