NETCAPITAL INC. (NCPL) Operating cash flow 2016–2025
NETCAPITAL INC. (NCPL) 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
| Fiscal year | Value | YoY |
|---|---|---|
| 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
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NCPL RevenueNCPL Net incomeNCPL Net marginNCPL Gross profitNCPL Gross marginNCPL Operating incomeNCPL Operating marginNCPL Free cash flowNCPL Capital expendituresNCPL Return on equityNCPL Stock buybacksNCPL Dividends paidNCPL Total assetsNCPL Total liabilitiesNCPL Shareholders’ equityNCPL overview →