Netcapital Inc.
NCPL | NASDAQ
$1.61
+$0.02 (+1.26%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 | Q4 2021 Apr 30, 2021 | Q3 2021 Jan 31, 2021 | Q2 2021 Oct 31, 2020 | Q1 2021 Jul 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28.13M | -29.33M | -29.42M | -28.3M | -10.36M | -9.58M | -7.02M | -4.99M | -1.37M | 2.56M | 2.4M | 2.95M | 2.44M | 2.57M | 2.11M | 3.5M | 4.37M | 2.59M | 2.9M | 1.47M | -453.71K | 98.82K | 611.25K |
Depreciation & Amortization | 80.91K | 35.48K | 35.48K | 35.48K | 35.48K | 54.94K | 74.4K | 93.86K | 113.32K | 110.91K | 103.66K | 96.41K | 68.08K | 42.16K | 21.08K | n/a | n/a | 29K | 29K | 29K | 29K | n/a | n/a |
Stock-Based Compensation | 1.36M | 1.13M | 1.13M | 757.48K | 698.64K | 839.79K | 980.94K | 1.32M | 1.19M | 967.54K | 719.98K | 269.58K | 167.98K | 758.9K | 912.03K | 1.18M | 1.43M | 903.77K | 856.21K | 680.61K | 509.91K | 507.63K | 449.12K |
Other Working Capital | -243.94K | -259.81K | -341.37K | -453 | -9.2K | 7.83K | -18.81K | 4.18K | 194.65K | 19.96K | 51.79K | 49.88K | -132.69K | 78.88K | 166.63K | 142.51K | -49.53K | -104.48K | -219.25K | -119.69K | -26.69K | -11.25K | -39.26K |
Other Non-Cash Items | 19.04M | 20.28M | 20.27M | 20.01M | 361.55K | 1.72M | 2.2M | 1.05M | -1.56M | -8.17M | -9.93M | -9.78M | -7.4M | -6.47M | -5.08M | -7.39M | -8.81M | -5.77M | -6.43M | -4.86M | -1.79M | -2.54M | -2.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.71M | -1.53M | -1.66M | -1.48M | 935K | 852K | 680K | 495K | -275K | -460K | 544K | 1.12M | 1.21M | 1.31M | 613K | 42.29K | 22.4K | 11.34K |
Change in Working Capital | -743.18K | -808.68K | 386.43K | 2.16M | 3.34M | 2.29M | 380.8K | -239.67K | -1.2M | -442.16K | 834.03K | 1.16M | 104.11K | 217.31K | -583.04K | -739.34K | -1.09M | -2.07M | -1.27M | -1.18M | -809.65K | -51.92K | -6.26K |
Operating Cash Flow | -8.39M | -8.68M | -7.59M | -5.34M | -5.93M | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M | -5.02M | -4.62M | -4.12M | -3.16M | -3.18M | -3.01M | -3.08M | -3.21M | -2.62M | -3.25M | -2.47M | -1.96M | -1.51M |
Capital Expenditures | n/a | 3 | -5 | n/a | 5 | 5 | 10 | 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.67K | -117.17K | -240.08K | 124.86K | 237.52K | 242.03K | 364.94K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -5 | -5 | -5 | -20.01K | -20K | -20K | -20K | n/a | n/a | n/a | -72K | -102K | -202K | -202K | -130K | -100K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -100K | n/a | -5 | -5 | -5 | -5 | -20K | -20K | -20K | -20K | n/a | 200K | 200K | 128K | -14.67K | -319.17K | -442.08K | -5.14K | 137.52K | 242.03K | 364.94K | n/a | n/a |
Debt Repayment | -63.35K | -63.35K | 236.65K | 256.5K | n/a | n/a | n/a | -350K | -350K | -404.66K | -404.66K | -1.06M | -357.86K | -303.2K | -303.2K | 700K | 1.89M | 1.89M | 1.89M | 4.27M | 2.39M | 2.39M | 2.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | n/a |
Financial Cash Flow | 8.59M | 9.02M | 11.3M | 4.77M | 4.37M | 7.2M | 5.22M | 5.19M | 5.19M | 3.49M | 3.49M | 4.51M | 5.21M | 3.66M | 3.69M | 1.33M | 3.71M | 3.7M | 3.66M | 5.47M | 2.39M | 2.39M | 2.38M |
Net Cash Flow | 101.14K | 337.45K | 3.71M | -573.75K | -1.56M | 817.91K | -175.44K | 293.74K | 400.17K | -1.04M | -1.53M | 95.52K | 1.29M | 624.28K | 496.95K | -2M | 190.67K | 484.97K | 1.19M | 2.46M | 282.53K | 424.75K | 873.83K |
Free Cash Flow | -8.39M | -8.68M | -7.59M | -5.34M | -5.93M | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M | -5.02M | -4.62M | -4.12M | -3.16M | -3.18M | -3.01M | -3.08M | -3.21M | -2.62M | -3.25M | -2.47M | -1.96M | -1.51M |
Adj. Free Cash Flow | -9.75M | -9.81M | -8.72M | -6.1M | -6.63M | -7.22M | -6.36M | -6.2M | -5.95M | -5.48M | -5.74M | -4.89M | -4.29M | -3.92M | -4.09M | -4.18M | -4.51M | -4.11M | -3.47M | -3.93M | -2.98M | -2.47M | -1.96M |
Maintenance CapEx | -6 | -3 | -5 | n/a | 5 | 5 | 10 | 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 6 | 6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.39M | -8.68M | -7.59M | -5.34M | -5.93M | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M | -5.02M | -4.62M | -4.12M | -3.16M | -3.18M | -3.01M | -3.08M | -3.21M | -2.62M | -3.25M | -2.47M | -1.96M | -1.51M |
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