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Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
0.2293
+0.0013 (0.57%)
At close: Aug 19, 2026, 4:00 PM EDT
0.2268
-0.0025 (-1.09%)
After-hours: Aug 19, 2026, 7:27 PM EDT

Netcapital Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-28.13-28.3-4.992.953.51.47
Depreciation & Amortization
0.080.040.090.1--
Asset Writedown & Restructuring Costs
18.6219.921.05---
Loss (Gain) From Sale of Investments
-0.01-0.022.7-1.45-3.28-2.57
Stock-Based Compensation
1.360.761.320.271.180.68
Provision & Write-off of Bad Debts
0.180.180.270.010.080.06
Other Operating Activities
0.26-0.07-5.08-7.65-3.75-1.71
Change in Accounts Receivable
-0.010.05-0.291.04-1.15-1.42
Change in Accounts Payable
-0.482.110.240.090.270.18
Change in Unearned Revenue
-0-0-0-00-0
Change in Income Taxes
---0.170.17--
Change in Other Net Operating Assets
-0.26-0-0.01-0.140.140.05
Operating Cash Flow
-8.39-5.34-4.88-4.62-3.01-3.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash Acquisitions
-----0.36
Investment in Securities
---0.2-0.12-0.12
Other Investing Activities
---0.02--0.2-
Investing Cash Flow
-0.1--0.020.2-0.320.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Short-Term Debt Issued
-0.26----
Long-Term Debt Issued
----0.74.27
Total Debt Issued
0.560.26--0.74.27
Long-Term Debt Repaid
---0.35-1.05--
Net Debt Issued (Repaid)
-0.060.26-0.35-1.050.74.27
Issuance of Common Stock
8.654.515.545.570.631.2
Other Financing Activities
----0.01--
Financing Cash Flow
8.594.775.194.511.335.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
0.1-0.570.290.1-22.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Levered Free Cash Flow
-5.66-2.27-0.712.67-3.794.56
Unlevered Free Cash Flow
-5.39-2.24-0.682.73-3.714.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash Interest Paid
0.050.030.050.2100
Cash Income Tax Paid
-----0
Change in Working Capital
-0.742.16-0.241.16-0.74-1.18
SEC Filings: 10-K · 10-Q