Northann Corp (NCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,674 | -4,380 | -7,133 | 929 |
| Depreciation Amortization | 662 | 646 | 680 | 912 |
| Accounts receivable | -520 | -491 | -1,187 | -174 |
| Accounts payable and accrued liabilities | -109 | -42 | -2,381 | -1,484 |
| Other Working Capital | -4,121 | -1,967 | 1,760 | -5,271 |
| Other Operating Activity | 10,081 | 5,001 | 3,582 | 1,658 |
| Operating Cash Flow | $-5,681 | $-1,234 | $-4,679 | $-3,430 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -892 | -296 | N/A | 337 |
| Other Investing Activity | 0 | 0 | 0 | -487 |
| Investing Cash Flow | $-892 | $-296 | $N/A | $-151 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 925 |
| Debt Issued | 2,778 | 1,863 | 719 | 1,854 |
| Debt Repayment | -3,551 | -3,050 | -1,308 | N/A |
| Common Stock Issued | 6,854 | N/A | 5,966 | N/A |
| Other Financing Activity | 1,375 | 0 | 0 | -218 |
| Financing Cash Flow | $7,456 | $-1,187 | $5,377 | $2,561 |
| Exchange Rate Effect | -97 | 1,856 | 153 | 523 |
| Beginning Cash Position | 245 | 1,105 | 255 | 749 |
| End Cash Position | 1,031 | 245 | 1,105 | 255 |
| Net Cash Flow | $785 | $-860 | $850 | $-494 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,681 | -1,234 | -4,679 | -3,430 |
| Capital Expenditure | -892 | -296 | N/A | N/A |
| Free Cash Flow | -6,573 | -1,530 | -4,679 | -3,430 |