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Northann (NCL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Northann– offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-11.67
Depreciation & amortization0.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepayments0.27
Increase Decrease In Right Of Use Assets-
Amortization Of Debt Discounts-
Income From Settlement Of Convertible Notes-
Operating Lease Right Of Use Asset Amortization Expense0.44
Increase Decrease In Operating Lease Liability-0.44
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable0.98
Accounts Payable-0.11
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.67
Discontinued operations0.00
Net Cash flow from Operating Activities-5.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Or Transfer From Construction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.89
Financing Activities
Short-term debt Net-3.55
Other borrowing transactions0.00
Long-term debt - borrowings2.78
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.13
Repayment Of Secured Debt-
Issuance Of Common Shares6.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.46
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-5.68
Total Cash Flow0.79
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About Northann Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 13, 2026
  • Source: ncl120_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575872-26-000245

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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