Netcapital Inc. (NCPLW) stock
NCPLWNasdaqFinance ServicesFiscal year ends April 30Also trades as NCPL
$0.04+0.01 (+17.81%)
Close on Oct 30, 2026Market cap $12.48MP/E –Yield –
Netcapital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Netcapital's operating cash flow for the twelve months ending Jan 31, 2026 was -$8.39M. For fiscal 2025 it was -$5.34M. The highest annual figure on record is $30.56K in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | -$5.34M | – |
| FY2024 | Apr 30, 2024 | -$4.88M | – |
| FY2023 | Apr 30, 2023 | -$4.62M | – |
| FY2022 | Apr 30, 2022 | -$3.01M | – |
| FY2021 | Apr 30, 2021 | -$3.25M | – |
| FY2020 | Apr 30, 2020 | -$3.60K | -111.8% |
| FY2019 | Apr 30, 2019 | $30.56K | – |
| FY2018 | Apr 30, 2018 | -$50.16K | – |
| FY2017 | Apr 30, 2017 | -$14.18K | – |
| FY2016 | Apr 30, 2016 | -$21.73K | – |
| FY2015 | Apr 30, 2015 | -$80.77K | – |
| FY2014 | Apr 30, 2014 | -$20.15K | – |
| FY2013 | Apr 30, 2013 | -$16.89K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jan 31, 2026 | -$868.75K | – |
| Q2 FY2026 | Oct 31, 2025 | -$2.58M | – |
| Q1 FY2026 | Jul 31, 2025 | -$4.21M | – |
| Q4 FY2025 | Apr 30, 2025 | -$724.58K | – |
| Q3 FY2025 | Jan 31, 2025 | -$1.16M | – |
| Q2 FY2025 | Oct 31, 2024 | -$1.49M | – |
| Q1 FY2025 | Jul 31, 2024 | -$1.96M | – |
| Q4 FY2024 | Apr 30, 2024 | -$1.31M | – |
| Q3 FY2024 | Jan 31, 2024 | -$1.62M | – |
| Q2 FY2024 | Oct 31, 2023 | -$481.79K | – |
| Q1 FY2024 | Jul 31, 2023 | -$1.46M | – |
| Q4 FY2023 | Apr 30, 2023 | -$1.20M | – |
| Q3 FY2023 | Jan 31, 2023 | -$1.36M | – |
| Q2 FY2023 | Oct 31, 2022 | -$990.93K | – |
| Q1 FY2023 | Jul 31, 2022 | -$1.06M | – |
| Q4 FY2022 | Apr 30, 2022 | -$703.21K | – |
| Q3 FY2022 | Jan 31, 2022 | -$405.33K | – |
| Q2 FY2022 | Oct 31, 2021 | -$1.01M | – |
| Q1 FY2022 | Jul 31, 2021 | -$887.64K | – |
| Q4 FY2021 | Apr 30, 2021 | -$775.38K | -10756.7% |
| Q3 FY2021 | Jan 31, 2021 | -$534.47K | – |
| Q2 FY2021 | Oct 31, 2020 | -$418.02K | -1327.6% |
| Q1 FY2021 | Jul 31, 2020 | -$1.52M | – |
| Q4 FY2020 | Apr 30, 2020 | $7.28K | – |
| Q3 FY2020 | Jan 31, 2020 | -$27.31K | -166.6% |
| Q2 FY2020 | Oct 31, 2019 | $34.05K | – |
| Q1 FY2020 | Jul 31, 2019 | -$17.62K | -202.7% |
| Q4 FY2019 | Apr 30, 2019 | -$19.33K | – |
| Q3 FY2019 | Jan 31, 2019 | $41.00K | +251.4% |
| Q2 FY2019 | Oct 31, 2018 | -$8.26K | – |
| Q1 FY2019 | Jul 31, 2018 | $17.15K | – |
| Q4 FY2018 | Apr 30, 2018 | -$18.37K | – |
| Q3 FY2018 | Jan 31, 2018 | $11.67K | – |
| Q2 FY2018 | Oct 31, 2017 | -$5.27K | -808.7% |
| Q1 FY2018 | Jul 31, 2017 | -$38.18K | – |
| Q4 FY2017 | Apr 30, 2017 | -$10.63K | – |
| Q3 FY2017 | Jan 31, 2017 | -$4.17K | – |
| Q2 FY2017 | Oct 31, 2016 | $744 | – |
| Q1 FY2017 | Jul 31, 2016 | -$115 | – |
| Q4 FY2016 | Apr 30, 2016 | -$9.59K | – |