NCPL
Netcapital Inc
NASDAQ: NCPL · FINANCIAL SERVICES · CAPITAL MARKETS
$0.38
-3.75% today
Updated 2026-04-29
Market cap
$3.11M
P/E ratio
—
P/S ratio
4.20x
EPS (TTM)
$-15.17
Dividend yield
—
52W range
$0 – $9
Volume
0.2M
Netcapital Inc (NCPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14179.00 | $-50156.00 | $30558.00 | $-3604.00 | $-3.25M | $-3.01M | $-4.62M | $-4.88M | $-5.34M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $2.00 | $0.00 |
| Depreciation | $381060.00 | $0.00 | $0.00 | $893492.00 | $-2.51M | $0.00 | $96407.00 | $93862.00 | $35476.00 |
| Stock-based comp | $157983.00 | $130203.00 | $65153.00 | $356252.00 | $680611.00 | $1.18M | $269577.00 | $1.32M | $757484.00 |
| Free cash flow | $-14179.00 | $-50156.00 | $30558.00 | $-3604.00 | $-3.25M | $-3.01M | $-4.62M | $-4.88M | $-5.34M |
| Investing cash flow | — | — | — | $242025.00 | $242025.00 | $-319166.00 | $200000.00 | $-20000.00 | — |
| Financing cash flow | $16660.00 | $48487.00 | $-13103.00 | $-4300.00 | $5.47M | $1.33M | $4.51M | $5.19M | $4.77M |
| Dividends paid | — | — | — | — | — | — | $1.06M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |