NetClass Technology Inc (NTCL)

NASDAQ: NTCL · Real-Time Price · USD

0.2831

-0.0029 (-1.01%)

At close: Mar 6, 2026, 4:00 PM EST

0.2800

-0.0031 (-1.10%)

After-hours: Mar 6, 2026, 7:59 PM EST

NetClass Technology Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-10.87	-1.39	0.16
Depreciation & Amortization	0.54	0.01	0.1
Stock-Based Compensation	5.16	-	-
Other Adjustments	2.06	0.14	0.28
Change in Receivables	-0.74	-3.03	1.08
Changes in Inventories	-0.23	-0.06	-
Changes in Accounts Payable	-0.93	1.64	0.17
Changes in Accrued Expenses	0.24	0.05	-0.05
Changes in Income Taxes Payable	-0.02	0.05	0.2
Changes in Unearned Revenue	1.48	0.23	-0.11
Changes in Other Operating Activities	-2.4	2.23	-1.43
Operating Cash Flow	-5.72	-0.14	0.39
Capital Expenditures	-0.01	-	-
Sale of Property, Plant & Equipment	0	-	-
Purchases of Intangible Assets	-2.3	-	-
Payments for Business Acquisitions	0.02	-	-
Investing Cash Flow	-2.29	-	-
Short-Term Debt Issued	0.42	-	-
Short-Term Debt Repaid	-	-	-0.13
Net Short-Term Debt Issued (Repaid)	0.42	-	-0.13
Long-Term Debt Issued	1.74	-	-
Net Long-Term Debt Issued (Repaid)	1.74	-	-
Issuance of Common Stock	10.35	0	-
Net Common Stock Issued (Repurchased)	10.35	0	-
Other Financing Activities	-3.15	0.01	-0.02
Financing Cash Flow	9.36	0.01	-0.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0.02	-0.02
Net Cash Flow	1.35	-0.11	0.22
Free Cash Flow	-5.73	-0.14	0.39
FCF Margin	-58.39%	-1.34%	3.53%
Free Cash Flow Per Share	-0.32	-0.01	0.03
Levered Free Cash Flow	-10	2.67	-1.1
Unlevered Free Cash Flow	-12.18	2.78	-0.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q