Company / Operating Cash Flow
Netcapital Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.9M
FY2025
5-year range
-$4.9M / -$3.6K
FY2021-FY2025
Trend
-5.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2025 to $30,558 in FY2020.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$3M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 5.7% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.9M | -5.7% |
| FY2024 | -$4.6M | -53.6% |
| FY2023 | -$3.0M | +7.5% |
| FY2022 | -$3.3M | -90101.7% |
| FY2021 | -$3.6K | -111.8% |
| FY2020 | $30.6K | +160.9% |
| FY2019 | -$50.2K | -253.7% |
| FY2018 | -$14.2K | +34.7% |
| FY2017 | -$21.7K | +73.1% |
| FY2016 | -$80.8K | -300.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026