Netcapital Inc.

NCPL | NASDAQ

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$1.59

-$0.19 (-10.67%)

At close: Oct 30, 2026, 4:00 PM ET

$1.68

+$0.09 (+5.64%)

Pre-market: Nov 2, 2026, 9:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020
Net Income	-28.3M	-4.99M	2.95M	3.5M	1.47M	604.85K
Depreciation & Amortization	35.48K	93.86K	96.41K	n/a	-2.51M	n/a
Stock-Based Compensation	757.48K	1.32M	269.58K	1.18M	680.61K	356.25K
Other Working Capital	-53	-184.85K	-1.87K	141.85K	49.3K	1.1K
Other Non-Cash Items	20.01M	584.37K	-9.78M	-7.49M	-2.32M	-825.49K
Deferred Income Tax	n/a	-1.66M	680K	544K	613K	-180K
Change in Working Capital	2.16M	-239.67K	1.16M	-739.34K	-1.18M	40.78K
Operating Cash Flow	-5.34M	-4.88M	-4.62M	-3.01M	-3.25M	-3.6K
Capital Expenditures	n/a	n/a	n/a	-3	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-117.17K	242.03K	n/a
Purchase of Investments	n/a	n/a	n/a	-319.17K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	200K	n/a	n/a	n/a
Other Investing Acitivies	n/a	-20K	n/a	117.17K	n/a	n/a
Investing Cash Flow	n/a	-20K	200K	-319.17K	242.03K	n/a
Debt Repayment	256.5K	-350K	-1.06M	700K	4.27M	-4.3K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.97K	n/a	625.8K	1.2M	n/a
Financial Cash Flow	4.77M	5.19M	4.51M	1.33M	5.47M	-4.3K
Net Cash Flow	-573.75K	293.74K	95.52K	-2M	2.46M	-7.9K
Free Cash Flow	-5.34M	-4.88M	-4.62M	-3.01M	-3.25M	-3.6K
Adj. Free Cash Flow	-6.1M	-6.2M	-4.89M	-4.18M	-3.93M	-359.86K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-3	n/a	n/a
Owner Earnings	-5.34M	-4.88M	-4.62M	-3.01M	-3.25M	-3.6K