Netcapital, Inc. (NCPL)
1.40
-0.15
(-9.68%)
USD |
NASDAQ |
Oct 02, 16:00
1.37
-0.03
(-2.14%)
After-Hours: 20:00
Netcapital Cash from Operations (Quarterly) : -0.8687M for Jan. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2026 | -0.8687M |
| October 31, 2025 | -2.578M |
| July 31, 2025 | -4.214M |
| April 30, 2025 | -0.7246M |
| January 31, 2025 | -1.164M |
| October 31, 2024 | -1.487M |
| July 31, 2024 | -1.964M |
| April 30, 2024 | -1.314M |
| January 31, 2024 | -1.620M |
| October 31, 2023 | -0.4818M |
| July 31, 2023 | -1.464M |
| April 30, 2023 | -1.202M |
| January 31, 2023 | -1.360M |
| October 31, 2022 | -0.9909M |
| July 31, 2022 | -1.064M |
| April 30, 2022 | -0.7032M |
| January 31, 2022 | -0.4053M |
| October 31, 2021 | -1.010M |
| July 31, 2021 | -0.8876M |
| April 30, 2021 | -0.7754M |
| January 31, 2021 | -0.5345M |
| October 31, 2020 | -0.418M |
| July 31, 2020 | -1.523M |
| April 30, 2020 | -1.404M |
| January 31, 2020 | 0.7296M |
| Date | Value |
|---|---|
| October 31, 2019 | 0.6879M |
| July 31, 2019 | -0.0176M |
| April 30, 2019 | -0.0193M |
| January 31, 2019 | 0.041M |
| October 31, 2018 | -0.0083M |
| July 31, 2018 | 0.0172M |
| April 30, 2018 | -0.0184M |
| January 31, 2018 | 0.0117M |
| October 31, 2017 | -0.0053M |
| July 31, 2017 | -0.0382M |
| April 30, 2017 | -0.0106M |
| January 31, 2017 | -0.0042M |
| October 31, 2016 | 0.0007M |
| July 31, 2016 | -0.0001M |
| April 30, 2016 | -0.0096M |
| January 31, 2016 | -0.0013M |
| October 31, 2015 | -0.001M |
| July 31, 2015 | -0.0098M |
| April 30, 2015 | |
| January 31, 2015 | -0.046M |
| October 31, 2014 | -0.0031M |
| July 31, 2014 | -0.0069M |
| April 30, 2014 | 0.0004M |
| January 31, 2014 | -0.0086M |
| October 31, 2013 | -0.0044M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chaince Digital Holdings, Inc. | 0.6861M |
| Donnelley Financial Solutions, Inc. | 74.70M |
| AllianceBernstein Holding LP | 76.92M |
| Affiliated Managers Group, Inc. | 251.90M |
| Ameriprise Financial, Inc. | 2.425B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.10M |
| Free Cash Flow | -8.486M |
| Free Cash Flow Per Share (Quarterly) | -0.1726 |
| Free Cash Flow to Equity (Quarterly) | -0.9687M |
| Free Cash Flow to Firm (Quarterly) | -0.9446M |
| Free Cash Flow Yield | -156.5% |