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Netcapital Inc (NCPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NCPL Annual Cash Flow →
This page allows investors to follow Netcapital Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
9 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income-7.58
Depreciation & amortization0.00
Amortization of Other Assets0.07
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease-
Loss On Debt Settlement-
Impairment Of Fixed Assets-
Provision For Bad Debts-
Contract Receivable-
Changes In Deferred Assets-
Noncash Revenue From Receipt Of Equity-
Gain Loss On Sale Of Investment-
Receipt Of Equity In Lieu Of Cash-0.07
Accretion On Shortterm Notes0.36
Income taxes0.00
Unrealized Gain (Loss) on Investments0.01
Accounts Receivable0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.28
Increase (Decrease) in Interest Payable, Net0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.66
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
Loans To Affiliates-
Investment In Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-0.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net-0.32
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.29
Proceeds From Note Payable Secured Related Party-
Proceeds From Related Party Note-
Proceeds From Subscription Agreement-
Proceeds From Sba Loans-
Proceeds From Payments To Secured Lender-
Proceeds From Stock Subscriptions-
Payment Of Related Party Note-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.66
Total Cash Flow0.43
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About Netcapital Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: March 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-011686

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