Netcapital Inc. Cash Flow Statement
NCPL|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Netcapital Inc. used $5M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.0M | $3.0M | $3.5M | $1.5M | $604.9K | -$20.4K | $131.1K | -$828.1K | -$835.9K | -$485.7K | -$28.0K | -$26.4K |
| Depreciation & Amortization | - | - | - | - | - | - | - | $381.1K | $381.1K | $222.3K | $222.3K | - |
| Operating Cash Flow | -$4.9M | -$4.6M | -$3.0M | -$3.3M | -$3.6K | $30.6K | -$50.2K | -$14.2K | -$21.7K | -$80.8K | -$20.2K | -$16.9K |