Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,772 | -3,642 | -28,301 | -7,754 | -4,748 |
| Depreciation Amortization | 374 | 365 | 42 | 27 | 18 |
| Accounts receivable | 66 | 59 | 52 | 135 | 118 |
| Other Working Capital | -1,942 | -1,346 | 2,158 | 1,435 | 1,025 |
| Other Operating Activity | 481 | 350 | 20,709 | 1,544 | 136 |
| Operating Cash Flow | $-6,793 | $-4,214 | $-5,339 | $-4,615 | $-3,451 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 300 | 257 | N/A | N/A |
| Common Stock Issued | 8,507 | 8,507 | 4,509 | 4,366 | 3,935 |
| Other Financing Activity | -620 | -320 | 0 | 0 | 0 |
| Financing Cash Flow | $8,187 | $8,487 | $4,766 | $4,366 | $3,935 |
| Beginning Cash Position | 289 | 289 | 863 | 863 | 863 |
| End Cash Position | 1,684 | 4,563 | 289 | 614 | 1,347 |
| Net Cash Flow | $1,395 | $4,273 | $-574 | $-249 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,793 | -4,214 | -5,339 | -4,615 | -3,451 |
| Free Cash Flow | -6,793 | -4,214 | -5,339 | -4,615 | -3,451 |