Northann Corp. (NCL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$1.23M
Year ended 2024-12-31
-$5.42M
Trailing 12 months to 2025-09-30
2022-12-31: -$3.43M2023-12-31: -$4.68M2024-12-31: -$1.23M-$1.23M
2022-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$1.23Mn/m2025-07-02, From 2024-01-01
2023-12-31-$4.68Mn/m2025-07-02, From 2023-01-01
2022-12-31-$3.43Mn/a2024-04-16, From 2022-01-01