NCL
Northann Corp.
NYSE MKT: NCL · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$0.15
-1.51% today
Updated 2026-05-12
Market cap
$7.88M
P/E ratio
—
P/S ratio
0.58x
EPS (TTM)
$-0.82
Dividend yield
—
52W range
$0 – $97
Volume
0.3M
Northann Corp. (NCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-897899.00 | $4.55M | $-3.65M | $-4.68M | $-1.23M | $-5.68M |
| Capital expenditures | $758715.00 | $1.32M | $3.65M | $4.00 | $296363.00 | $891768.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $0.00 | $2.04M | $9.55M |
| Free cash flow | $-1.66M | $3.24M | $-7.30M | $-4.68M | $-1.53M | $-6.57M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |