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NetCapital (NCPL)
NASDAQ:NCPL
US Market
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NetCapital (NCPL) Cash flow

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NetCapital Cash Flow

NCPL's free cash flow for Q4 2025 was $-724.58K. For the 2025 fiscal year, NCPL's free cash flow was decreased by $-459.37K and operating cash flow was $-724.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.34M$ -4.88M$ -4.62M$ -3.01M$ -3.25M
Investing Cash Flow
$ 0.00$ -20.00K$ 200.00K$ -319.17K$ 242.03K
Financing Cash Flow
$ 4.77M$ 5.19M$ 4.51M$ 1.33M$ 5.47M
End Cash Position
$ 289.43K$ 863.18K$ 569.44K$ 473.93K$ 2.47M
Free Cash Flow
$ -5.34M$ -4.88M$ -4.62M$ -3.01M$ -3.25M
Currency in USD

NetCapital Cash Flow

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