Net Cash Provided by (Used in) Financing Activities of Netcapital Inc. from 31 Jul 2012 to 31 Jul 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: Netcapital Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2012 to 31 Jul 2025.
Netcapital Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $8,487,321, a 334% increase year-over-year.
Netcapital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,765,457, a 8.2% decline from 2023.
Netcapital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,193,579, a 15% increase from 2022.
Netcapital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,512,716, a 240% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Netcapital Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2025	$8,487,321	+$6,531,677	+334%	01 May 2025	31 Jul 2025	10-Q	22 Sep 2025	2026	Q1
Q2 2024	$1,955,644	+$30,444	+1.6%	01 May 2024	31 Jul 2024	10-Q	22 Sep 2025	2026	Q1
Q2 2023	$1,925,200	-$1,020,717	-35%	01 May 2023	31 Jul 2023	10-Q	16 Sep 2024	2025	Q1
Q2 2022	$2,945,917	+$2,368,518	+410%	01 May 2022	31 Jul 2022	10-Q	14 Sep 2023	2024	Q1
Q2 2021	$577,399	-$1,808,401	-76%	01 May 2021	31 Jul 2021	10-Q	12 Sep 2022	2023	Q1
Q2 2020	$2,385,800	+$2,387,100		01 May 2020	31 Jul 2020	10-Q	14 Sep 2021	2022	Q1
Q2 2019	$1,300	+$770	+37%	01 May 2019	31 Jul 2019	10-Q	21 Sep 2020	2020	Q1
Q2 2018	$2,070	-$37,217	-106%	01 May 2018	31 Jul 2018	10-Q	13 Sep 2019	2020	Q1
Q2 2017	$35,147	+$35,807		01 May 2017	31 Jul 2017	10-Q	20 Sep 2017	2018	Q1
Q2 2016	$660	-$6,452	-111%	01 May 2016	31 Jul 2016	10-Q	20 Sep 2017	2018	Q1
Q2 2015	$5,792	+$146	+2.6%	01 May 2015	31 Jul 2015	10-Q	17 Feb 2017	2017	Q1
Q2 2014	$5,646	-$151	-2.6%	01 May 2014	31 Jul 2014	10-Q	15 Feb 2017	2016	Q1
Q2 2013	$5,797	+$4,797	+480%	01 May 2013	31 Jul 2013	10-Q	24 Sep 2014	2015	Q1
Q2 2012	$1,000			01 May 2012	31 Jul 2012	10-Q	16 Sep 2013	2014	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$4,765,457	-$428,122	-8.2%	01 May 2024	30 Apr 2025	10-K	12 Aug 2025	2025	FY
2023	$5,193,579	+$680,863	+15%	01 May 2023	30 Apr 2024	10-K	12 Aug 2025	2025	FY
2022	$4,512,716	+$3,186,917	+240%	01 May 2022	30 Apr 2023	10-K	29 Jul 2024	2024	FY
2021	$1,325,799	-$4,145,797	-76%	01 May 2021	30 Apr 2022	10-K	26 Jul 2023	2023	FY
2020	$5,471,596	+$5,475,896		01 May 2020	30 Apr 2021	10-K	08 Aug 2022	2022	FY
2019	$4,300	+$8,803	+67%	01 May 2019	30 Apr 2020	10-K	31 Aug 2021	2021	FY
2018	$13,103	-$61,590	-127%	01 May 2018	30 Apr 2019	10-K	11 Aug 2020	2020	FY
2017	$48,487	+$31,827	+191%	01 May 2017	30 Apr 2018	10-K	05 Aug 2019	2019	FY
2016	$16,660	-$675	-3.9%	01 May 2016	30 Apr 2017	10-K	30 Jul 2018	2018	FY
2015	$17,335	-$67,048	-79%	01 May 2015	30 Apr 2016	10-K	08 Sep 2017	2017	FY
2014	$84,383	+$65,683	+351%	01 May 2014	30 Apr 2015	10-K	17 Feb 2017	2016	FY
2013	$18,700	+$679	+3.8%	01 May 2013	30 Apr 2014	10-K	14 Feb 2017	2015	FY
2012	$18,021			01 May 2012	30 Apr 2013	10-K	18 Aug 2014	2014	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.