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Northann Corp. (NCL)
:NCL
US Market
NCL
Northann Corp.
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Northann Corp. (NCL) Cash flow

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Northann Corp. Cash Flow

NCL's free cash flow for Q4 2025 was $-2.77M. For the 2025 fiscal year, NCL's free cash flow was decreased by $-5.04M and operating cash flow was $-1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.68M$ -1.23M$ -4.68M$ -3.65M$ 4.55M
Investing Cash Flow
$ -891.77K$ -296.36K$ 0.00$ -150.61K$ -1.32M
Financing Cash Flow
$ 7.46M$ -1.19M$ 5.38M$ 2.78M$ -3.14M
End Cash Position
$ 1.03M$ 245.16K$ 1.11M$ 254.94K$ 748.81K
Free Cash Flow
$ -6.57M$ -1.53M$ -4.68M$ 0.00$ 3.24M
Currency in USD

Northann Corp. Cash Flow