NetClass Technology Inc (NTCL)

NASDAQ: NTCL · Real-Time Price · USD

2.480

-0.010 (-0.40%)

At close: Aug 18, 2026, 4:00 PM EDT

2.394

-0.086 (-3.48%)

After-hours: Aug 18, 2026, 5:57 PM EDT

NetClass Technology Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-11.83	-10.82	-1.48	0.16	0.13	1.07
Depreciation & Amortization	0.67	0.57	0.05	0.13	0.12	0.13
Other Amortization	0.33	0.33	-	-	-	-
Loss (Gain) From Sale of Assets	0.03	0.03	-	-	-	-
Asset Writedown & Restructuring Costs	1.25	1.25	-	-	-	-
Stock-Based Compensation	5.16	5.16	-	-	-	-
Provision & Write-off of Bad Debts	0.51	0.51	0.05	-0.04	0.03	0.04
Other Operating Activities	5.27	-0.13	0.13	0.28	-0.1	0.16
Change in Accounts Receivable	-0.74	-0.74	-3.03	1.08	-1.21	-0.71
Change in Inventory	-0.23	-0.23	-0.06	-	0.16	0.47
Change in Accounts Payable	-0.93	-0.93	1.64	0.17	0.11	-0.53
Change in Income Taxes	-0.02	-0.02	0.05	0.2	0.03	0.06
Change in Other Net Operating Assets	-0.68	-0.68	2.51	-1.6	0.17	0.06
Operating Cash Flow	-1.23	-5.72	-0.14	0.39	-0.57	0.75
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Capital Expenditures	-0	-0.01	-	-	-	-0
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Cash Acquisitions	-0	0.02	-	-	-	-
Sale (Purchase) of Intangibles	-2.55	-2.3	-	-	-	0.02
Investing Cash Flow	-2.55	-2.29	-	-	-	0.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Short-Term Debt Issued	-	0	0.04	0.07	0.18	0.07
Long-Term Debt Issued	-	2.16	-	-	-	-
Total Debt Issued	1.78	2.16	0.04	0.07	0.18	0.07
Short-Term Debt Repaid	-	-0.12	-0	-0	-0.13	-0.1
Long-Term Debt Repaid	-	-1.28	-	-0.13	-	-
Total Debt Repaid	-1.34	-1.4	-0	-0.13	-0.13	-0.1
Net Debt Issued (Repaid)	0.44	0.76	0.04	-0.06	0.05	-0.03
Issuance of Common Stock	-	10.35	-	-	-	-
Other Financing Activities	2.72	-1.75	-0.03	-0.09	-0.17	-
Financing Cash Flow	3.16	9.36	0.01	-0.15	-0.13	-0.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Foreign Exchange Rate Adjustments	0.01	-0.01	0.02	-0.02	-0.04	0
Net Cash Flow	-0.61	1.35	-0.11	0.22	-0.74	0.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-1.23	-5.73	-0.14	0.39	-0.57	0.74
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-9.84%	-58.39%	-1.34%	3.53%	-6.17%	6.42%
Free Cash Flow Per Share	-2.89	-15.91	-0.43	1.30	-1.91	2.47
Levered Free Cash Flow	0.56	-1.82	0.43	-1.37	-0.65	0.37
Unlevered Free Cash Flow	0.94	-1.73	0.43	-1.37	-0.65	0.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash Interest Paid	0.01	0.01	-	0.01	0.01	0.01
Cash Income Tax Paid	-	-	0	0	0	-
Change in Working Capital	-2.6	-2.6	1.11	-0.14	-0.75	-0.65

SEC Filings: 10-K · 10-Q