Also trades as: NCPL (NASDAQ) · $vol 23M
NCPLW NASDAQ
Netcapital Inc.
1W: -13.4%
1M: +11.4%
3M: +23.5%
YTD: -32.9%
1Y: -18.9%
$0.03
-0.00 (-4.37%)
Overview
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$5M
-9.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-9.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$574K
-295.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $3M | -$5M | -$28M |
| Depreciation & Amort. | -$3M | $0 | $96K | $94K | $35K |
| Stock-Based Comp. | $681K | $1M | $270K | $1M | $757K |
| Change in Working Capital | -$1M | -$739K | $1M | -$240K | $2M |
| Other Non-Cash Items | -$2M | -$7M | -$10M | $584K | $20M |
| Operating Cash Flow | -$3M | -$3M | -$5M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $242K | -$117K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$319K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $200K | $0 | $0 |
| Other Investing | $0 | $117K | $0 | -$20K | $0 |
| Investing Cash Flow | $242K | -$319K | $200K | -$20K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $700K | -$1M | -$350K | $256K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $626K | $0 | $5K | $0 |
| Financing Cash Flow | $5M | $1M | $5M | $5M | $5M |
| Net Change in Cash | $2M | -$2M | $96K | $294K | -$574K |
| Cash End of Period | $2M | $474K | $569K | $863K | $289K |
| Free Cash Flow | -$3M | -$3M | -$5M | -$5M | -$5M |