Northann Corp. (NCL)
NYSEAMERICAN: NCL · Real-Time Price · USD
0.1590
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Northann Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.74 | -11.67 | -4.38 | -7.13 | 0.93 | 0.32 |
Depreciation & Amortization | 1.49 | 0.66 | 0.65 | 0.68 | 0.6 | 0.82 |
Stock-Based Compensation | 9.19 | 9.55 | 2.04 | - | - | - |
Other Adjustments | 0.46 | -0.1 | 2.43 | 0.01 | 0.31 | 0.18 |
Change in Receivables | -0.21 | -0.49 | -0.44 | -1.2 | -0.21 | -1.17 |
Changes in Inventories | -3.63 | -4.12 | 0.65 | 1.92 | -1.7 | -0.59 |
Changes in Accounts Payable | 0.41 | -0.11 | -0.04 | -2.38 | -1.48 | 3.2 |
Changes in Accrued Expenses | 0.3 | 1.47 | -0.7 | 1.88 | -0.18 | 0.44 |
Changes in Income Taxes Payable | 0.55 | -0.04 | -0.01 | 0.54 | -0.34 | 0.24 |
Changes in Unearned Revenue | 0.8 | 1.47 | -1.08 | 1.08 | -1.67 | 1.39 |
Changes in Other Operating Activities | -3.02 | -2.29 | -0.35 | -0.07 | 0.31 | -0.26 |
Operating Cash Flow | -6.07 | -5.68 | -1.23 | -4.68 | -3.43 | 4.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.95 | -0.89 | -0.3 | - | -0.15 | -0.38 |
Sale of Property, Plant & Equipment | - | - | - | - | - | -0.88 |
Purchases of Intangible Assets | - | - | - | - | - | -0.05 |
Investing Cash Flow | -0.95 | -0.89 | -0.3 | - | -0.15 | -1.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | 3.55 | 1.7 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 3.55 | 1.7 | - | - | - |
Long-Term Debt Issued | -0.08 | 2.78 | 0.73 | 0.6 | 1.7 | 1.77 |
Long-Term Debt Repaid | - | - | 1.34 | 1.31 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.08 | 2.78 | 2.07 | 1.91 | 1.7 | 1.77 |
Issuance of Common Stock | 3.52 | 6.85 | - | 5.97 | - | - |
Net Common Stock Issued (Repurchased) | 3.52 | 6.85 | - | 5.97 | - | - |
Other Financing Activities | 2.46 | 1.38 | 1.14 | 0.12 | 1.08 | -4.91 |
Financing Cash Flow | 5.13 | 7.46 | -1.19 | 5.38 | 2.56 | -3.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | -0.1 | 1.86 | 0.15 | 0.52 | 0.3 |
Net Cash Flow | -1.63 | 0.79 | -0.86 | 0.85 | -0.5 | 0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.03 | -6.57 | -1.53 | -4.68 | -3.58 | 4.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -46.45% | -48.33% | -9.97% | -33.49% | -17.09% | 12.09% |
Free Cash Flow Per Share | -0.12 | -0.46 | -0.47 | -1.85 | -1.41 | 1.67 |
Levered Free Cash Flow | -15.83 | -9.2 | -1.78 | -1.58 | -1.99 | 6.93 |
Unlevered Free Cash Flow | -15.67 | -15.32 | -2.85 | -1.13 | -2.78 | 6.71 |