Northann Corp (NCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,895 | -11,674 | -13,692 | -4,892 | -2,631 |
| Depreciation Amortization | 1,075 | 662 | 498 | 333 | 248 |
| Accounts receivable | -336 | -520 | 533 | 233 | -641 |
| Accounts payable and accrued liabilities | 1,598 | -109 | 22 | -177 | 1,081 |
| Other Working Capital | -151 | -4,121 | 2,400 | 279 | 470 |
| Other Operating Activity | -692 | 10,081 | 6,395 | 395 | 463 |
| Operating Cash Flow | $-1,401 | $-5,681 | $-3,846 | $-3,830 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -892 | -1,019 | -18 | -149 |
| Other Investing Activity | 0 | 0 | 0 | -768 | 0 |
| Investing Cash Flow | $-211 | $-892 | $-1,019 | $-785 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,778 | 2,766 | N/A | -184 |
| Debt Repayment | -8 | -3,551 | -3,528 | -89 | N/A |
| Common Stock Issued | N/A | 6,854 | 19,560 | 8,133 | 3,332 |
| Other Financing Activity | 827 | 1,375 | -15,020 | -3,593 | 0 |
| Financing Cash Flow | $818 | $7,456 | $3,778 | $4,451 | $3,148 |
| Exchange Rate Effect | 3 | -97 | 882 | 981 | -368 |
| Beginning Cash Position | 1,031 | 245 | 245 | 245 | 245 |
| End Cash Position | 240 | 1,031 | 41 | 1,062 | 1,866 |
| Net Cash Flow | $-791 | $785 | $-204 | $817 | $1,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,401 | -5,681 | -3,846 | -3,830 | -1,011 |
| Capital Expenditure | -211 | -892 | -1,019 | -18 | -149 |
| Free Cash Flow | -1,612 | -6,573 | -4,864 | -3,847 | -1,160 |