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Netcapital Inc. (NCPL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$16.9K2014: -$20.2K2015: -$80.8K2016: -$21.7K2017: -$14.2K2018: -$50.2K2019: $30.6K2020: -$3.6K2021: -$3.25M2022: -$3.01M2023: -$4.62M2024: -$4.88M2025: -$5.34M-$5.34M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.34M-9.4%
2024-$4.88M-5.7%
2023-$4.62M-53.6%
2022-$3.01M+7.5%
2021-$3.25M-90101.7%
2020-$3.6K-111.8%
2019$30.6K+160.9%
2018-$50.2K-253.7%
2017-$14.2K+34.7%
2016-$21.7K+73.1%
2015-$80.8K-300.8%
2014-$20.2K-19.3%
2013-$16.9K—