Skip to main content
logo
NetClass Technology Inc (NTCL)
NASDAQ: NTCL · Real-Time Price · USD
0.1600
-0.0249 (-13.47%)
At close: Jun 17, 2026, 4:00 PM EDT
0.1632
+0.0032 (2.00%)
After-hours: Jun 17, 2026, 7:46 PM EDT

NetClass Technology Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-10.87-1.390.160.131.07
Depreciation & Amortization
0.570.050.130.120.13
Stock-Based Compensation
5.16----
Other Adjustments
2.030.090.24-0.070.2
Change in Receivables
-0.74-3.031.08-1.21-0.71
Changes in Inventories
-0.23-0.06-0.160.47
Changes in Accounts Payable
-0.931.640.170.11-0.53
Changes in Accrued Expenses
0.240.05-0.050.150.06
Changes in Income Taxes Payable
-0.020.050.20.030.06
Changes in Unearned Revenue
1.480.23-0.11-0.08-0.46
Changes in Other Operating Activities
-2.42.23-1.430.10.47
Operating Cash Flow
-5.72-0.140.39-0.570.75
Capital Expenditures
-0.01----0
Sale of Property, Plant & Equipment
0----
Purchases of Intangible Assets
-2.3----
Proceeds from Sale of Intangible Assets
----0.02
Other Investing Activities
0.02----
Investing Cash Flow
-2.29---0.02
Short-Term Debt Issued
0.42--0.18-
Short-Term Debt Repaid
---0.13-0.13-0.1
Net Short-Term Debt Issued (Repaid)
0.42--0.130.05-0.1
Long-Term Debt Issued
1.740.040.07-0.07
Long-Term Debt Repaid
-0.12-0-0--0
Net Long-Term Debt Issued (Repaid)
1.620.040.07-0.07
Issuance of Common Stock
10.35----
Net Common Stock Issued (Repurchased)
10.35----
Other Financing Activities
-3.03-0.03-0.09-0.17-
Financing Cash Flow
9.360.01-0.15-0.13-0.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.010.02-0.02-0.040
Net Cash Flow
1.35-0.110.22-0.740.74
Free Cash Flow
-5.73-0.140.39-0.570.74
FCF Margin
-58.39%-1.34%3.53%-6.17%6.42%
Free Cash Flow Per Share
-0.32-0.010.03-0.040.05
Levered Free Cash Flow
-10.092.76-0.990.761.23
Unlevered Free Cash Flow
-12.152.82-0.940.681.24
SEC Filings: 10-K · 10-Q