Price Alert

Netcapital Inc. (NCPL)

NASDAQ: NCPL · Real-Time Price · USD

1.95

-0.22 (-10.14%)

At close: Aug 19, 2025, 3:59 PM

2.00

2.56%

After-hours: Aug 19, 2025, 06:52 PM EDT

Netcapital Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-28.3M	-4.99M	2.95M	3.5M	1.47M
Depreciation & Amortization	35.48K	93.86K	96.41K	n/a	-2.51M
Stock-Based Compensation	757.48K	1.32M	269.58K	1.18M	680.61K
Other Working Capital	-53	-184.85K	-1.87K	141.85K	49.3K
Other Non-Cash Items	20.01M	584.37K	-9.78M	-7.49M	-2.32M
Deferred Income Tax	n/a	-1.66M	680K	544K	613K
Change in Working Capital	2.16M	-239.67K	1.16M	-739.34K	-1.18M
Operating Cash Flow	-5.34M	-4.88M	-4.62M	-3.01M	-3.25M
Capital Expenditures	n/a	n/a	n/a	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	-117.17K	242.03K
Purchase of Investments	n/a	n/a	n/a	-319.17K	n/a
Sales Maturities Of Investments	n/a	n/a	200K	n/a	n/a
Other Investing Acitivies	n/a	-20K	n/a	117.17K	n/a
Investing Cash Flow	n/a	-20K	200K	-319.17K	242.03K
Debt Repayment	256.5K	-350K	-1.06M	700K	4.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.97K	n/a	625.8K	1.2M
Financial Cash Flow	4.77M	5.19M	4.51M	1.33M	5.47M
Net Cash Flow	-573.75K	293.74K	95.52K	-2M	2.46M
Free Cash Flow	-5.34M	-4.88M	-4.62M	-3.01M	-3.25M