NetClass Technology Inc (NTCL)
NASDAQ: NTCL · Real-Time Price · USD
3.070
+0.020 (0.66%)
Jul 28, 2026, 1:58 PM EDT - Market open
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 | - | -10.87 | -1.39 | 0.16 | 0.13 | 1.07 |
Depreciation & Amortization | - | 0.57 | 0.05 | 0.13 | 0.12 | 0.13 |
Stock-Based Compensation | - | 5.16 | - | - | - | - |
Other Adjustments | - | 2.03 | 0.09 | 0.24 | -0.07 | 0.2 |
Change in Receivables | - | -0.74 | -3.03 | 1.08 | -1.21 | -0.71 |
Changes in Inventories | - | -0.23 | -0.06 | - | 0.16 | 0.47 |
Changes in Accounts Payable | - | -0.93 | 1.64 | 0.17 | 0.11 | -0.53 |
Changes in Accrued Expenses | - | 0.24 | 0.05 | -0.05 | 0.15 | 0.06 |
Changes in Income Taxes Payable | - | -0.02 | 0.05 | 0.2 | 0.03 | 0.06 |
Changes in Unearned Revenue | - | 1.48 | 0.23 | -0.11 | -0.08 | -0.46 |
Changes in Other Operating Activities | - | -2.4 | 2.23 | -1.43 | 0.1 | 0.47 |
Operating Cash Flow | -1.23 | -5.72 | -0.14 | 0.39 | -0.57 | 0.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing 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 |
Capital Expenditures | -0 | -0.01 | - | - | - | -0 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Purchases of Intangible Assets | - | -2.3 | - | - | - | - |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.02 |
Other Investing Activities | -0.02 | 0.02 | - | - | - | - |
Investing Cash Flow | -2.55 | -2.29 | - | - | - | 0.02 |
Financing 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 |
Short-Term Debt Issued | 0.04 | 0.42 | - | - | 0.18 | - |
Short-Term Debt Repaid | - | - | - | -0.13 | -0.13 | -0.1 |
Net Short-Term Debt Issued (Repaid) | 0.04 | 0.42 | - | -0.13 | 0.05 | -0.1 |
Long-Term Debt Issued | 0 | 1.74 | 0.04 | 0.07 | - | 0.07 |
Long-Term Debt Repaid | -0.06 | -0.12 | -0 | -0 | - | -0 |
Net Long-Term Debt Issued (Repaid) | -0.06 | 1.62 | 0.04 | 0.07 | - | 0.07 |
Issuance of Common Stock | - | 10.35 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 10.35 | - | - | - | - |
Other Financing Activities | -0.48 | -3.03 | -0.03 | -0.09 | -0.17 | - |
Financing Cash Flow | 3.16 | 9.36 | 0.01 | -0.15 | -0.13 | -0.03 |
Net Cash Flow
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 |
Free Cash Flow
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 | - | - | - | - | - | - |
FCF 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 | -1.90 | 2.47 |
Levered Free Cash Flow | -11.95 | -10.09 | 2.76 | -0.99 | 0.76 | 1.23 |
Unlevered Free Cash Flow | -11.15 | -12.15 | 2.82 | -0.94 | 0.68 | 1.24 |