Netcapital Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-28.13	-28.3	-4.99	2.95	3.5	1.47
Depreciation & Amortization	0.08	0.04	0.09	0.1	-	-
Stock-Based Compensation	1.36	0.76	1.32	0.27	1.18	0.68
Other Adjustments	18.87	20.01	-1.07	-9.1	-6.95	-4.22
Changes in Accrued Interest and Accounts Receivable	-0.02	0.05	-0.3	1.04	-1.15	-1.42
Changes in Accounts Payable	-0.48	2.11	0.24	0.09	0.27	0.18
Changes in Accrued Expenses	0.03	0.01	-0.01	-0.11	0.12	0.09
Changes in Other Operating Activities	-0.28	-0.01	-0.18	0.15	0.02	-0.04
Operating Cash Flow	-8.39	-5.34	-4.88	-4.62	-3.01	-3.25
Operating Cash Flow Growth	-	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-	0.36
Proceeds from Sale of Intangible Assets	-	-	-	0.2	-	-
Other Investing Activities	-	-	-0.02	-	-0.32	-0.12
Investing Cash Flow	-	-	-0.02	0.2	-0.32	0.24
Short-Term Debt Issued	0.56	0.26	-	-	-	-
Short-Term Debt Repaid	-0.62	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-0.06	0.26	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.7	4.27
Long-Term Debt Repaid	-	-	-0.35	-1.06	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-0.35	-1.06	0.7	4.27
Issuance of Common Stock	8.65	4.51	5.54	5.57	0.63	1.2
Net Common Stock Issued (Repurchased)	8.65	4.51	5.54	5.57	0.63	1.2
Financing Cash Flow	8.59	4.77	5.19	4.51	1.33	5.47
Net Cash Flow	0.1	-0.57	0.29	0.1	-2	2.46
Free Cash Flow	-8.39	-5.34	-4.88	-4.62	-3.01	-3.25
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-716.61%	-630.05%	-220.76%	-43.83%	-28.47%	-45.12%
Free Cash Flow Per Share	-2.17	-3.85	-28.22	-69.10	-76.58	-138.14

SEC Filings: 10-K · 10-Q