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 | -28.3M | -10.36M | -9.58M | -7.02M | -4.99M | -1.37M | 2.56M | 2.4M | 2.95M | 2.44M | 2.57M | 2.11M | 3.5M | 4.37M | 2.59M | 2.9M | 1.47M | -453.71K | 98.82K | 611.25K |
Depreciation & Amortization | 35.48K | 35.48K | 54.94K | 74.4K | 93.86K | 113.32K | 110.91K | 103.66K | 96.41K | 68.08K | 42.16K | 21.08K | -3.28M | -3.28M | -3.25M | -3.25M | 29K | 29K | n/a | n/a |
Stock-Based Compensation | 418.11K | 698.63K | 839.79K | 980.94K | 1.32M | 1.19M | 967.54K | 719.98K | 269.58K | 167.98K | 758.9K | 912.03K | 1.18M | 1.43M | 903.77K | 856.21K | 680.61K | 509.91K | 507.63K | 449.12K |
Other Working Capital | -453 | -9.2K | 7.83K | -11.61K | 11.39K | 201.85K | 27.16K | 35.19K | 33.27K | -149.96K | 36.52K | 9.62K | 11.59K | 6.01K | -23.85K | -7.37K | 66.11K | -26.68K | -768.18K | -1.39M |
Other Non-Cash Items | 21.38M | 1.39M | 2.75M | 1.74M | 584.37K | -2.02M | -8.64M | -9.93M | -9.78M | -7.4M | -6.47M | -4.05M | -3.08M | -4.5M | -1.46M | -3.16M | -4.86M | -1.79M | -2.5M | -1.94M |
Deferred Income Tax | n/a | n/a | -1.71M | -1.53M | -1.66M | -1.48M | 935K | 852K | 680K | 495K | -275K | -460K | 544K | 1.12M | 1.21M | 1.31M | 613K | 42.29K | 22.4K | 11.34K |
Change in Working Capital | 1.13M | 2.31M | 1.27M | 380.8K | -239.67K | -1.2M | -442.16K | 834.03K | 1.16M | 104.11K | 217.31K | -583.03K | -739.34K | -1.09M | -2.07M | -1.27M | -1.18M | -809.65K | -808.85K | -1.36M |
Operating Cash Flow | -5.34M | -5.93M | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M | -5.02M | -4.62M | -4.12M | -3.16M | -3.18M | -3.01M | -3.08M | -3.21M | -2.62M | -3.25M | -2.47M | -1.96M | -1.51M |
Capital Expenditures | n/a | 5.00 | 5.00 | 10.00 | 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 | 117.17K | 117.17K | 4.5K | n/a | -240.08K | 124.86K | 237.52K | 242.03K | 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 | -72K | -214.66K | -319.17K | -319.17K | -247.17K | -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 | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5 | -5 | -5 | -20K | -20K | -20K | -20K | n/a | 200K | 402K | 330K | 300K | n/a | -324.91K | -252.91K | -222.91K | -122.91K | n/a | n/a | n/a |
Investing Cash Flow | -5 | -5 | -5 | -20K | -20K | -20K | -20K | n/a | 200K | 519.17K | 447.17K | 304.5K | n/a | -442.08K | -5.14K | 137.52K | 242.03K | 364.94K | n/a | n/a |
Debt Repayment | 256.5K | n/a | n/a | n/a | -350K | -350K | -404.66K | -404.66K | -1.05M | -354.66K | -300K | -300K | 700K | 1.89M | 1.89M | 1.89M | 4.27M | 2.39M | 2.39M | 2.38M |
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 | 3.95M | 3.95M | 3.95M | 3.95M | n/a | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | n/a |
Financial Cash Flow | 4.77M | 4.37M | 7.2M | 5.22M | 5.19M | 5.19M | 3.49M | 3.49M | 4.51M | 5.21M | 3.66M | 3.69M | 1.33M | 3.71M | 3.7M | 3.66M | 5.47M | 2.39M | 2.39M | 2.38M |
Net Cash Flow | -573.75K | -1.56M | 817.91K | -175.44K | 293.74K | 400.17K | -1.04M | -1.53M | 95.52K | 1.29M | 624.28K | 496.95K | -2M | 190.67K | 484.97K | 1.19M | 2.46M | 282.53K | 424.75K | 873.83K |
Free Cash Flow | -5.34M | -5.93M | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M | -5.02M | -4.62M | -4.12M | -3.16M | -3.18M | -3.01M | -3.08M | -3.21M | -2.62M | -3.25M | -2.47M | -1.96M | -1.51M |