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Home/NCPLW/Operating cash flow

NETCAPITAL INC. (NCPLW) Operating cash flow 2016–2025

NETCAPITAL INC. (NCPLW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$5.3MFY2025 · since FY2016: -$21,729 → -$5.3M
16171819202122232425
Fiscal yearValueYoY
FY2025-$5.3M-9.4%
FY2024-$4.9M-5.7%
FY2023-$4.6M-53.6%
FY2022-$3.0M+7.5%
FY2021-$3.3M-90101.7%
FY2020-$3,604-111.8%
FY2019$30,558+160.9%
FY2018-$50,156-253.7%
FY2017-$14,179+34.7%
FY2016-$21,729—

Source: SEC XBRL filings · For reference only · Not investment advice

More NCPLW financial trends

NCPLW RevenueNCPLW Net incomeNCPLW Net marginNCPLW Gross profitNCPLW Gross marginNCPLW Operating incomeNCPLW Operating marginNCPLW Free cash flowNCPLW Capital expendituresNCPLW Return on equityNCPLW Stock buybacksNCPLW Dividends paidNCPLW Total assetsNCPLW Total liabilitiesNCPLW Shareholders’ equityNCPLW overview →