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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Netcapital Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2012 to 31 Jul 2025.
  • Netcapital Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jul 2025 was $4,214,258, a 115% decline year-over-year.
  • Netcapital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $5,339,211, a 9.4% decline from 2023.
  • Netcapital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4,879,838, a 5.7% decline from 2022.
  • Netcapital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4,617,200, a 54% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $4,214,258 -$2,250,613 -115% 01 May 2025 31 Jul 2025 10-Q 22 Sep 2025 2026 Q1
Q2 2024 $1,963,645 -$499,622 -34% 01 May 2024 31 Jul 2024 10-Q 22 Sep 2025 2026 Q1
Q2 2023 $1,464,023 -$400,351 -38% 01 May 2023 31 Jul 2023 10-Q 16 Sep 2024 2025 Q1
Q2 2022 $1,063,672 -$176,031 -20% 01 May 2022 31 Jul 2022 10-Q 14 Sep 2023 2024 Q1
Q2 2021 $887,641 +$635,349 +42% 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022 2023 Q1
Q2 2020 $1,522,990 -$1,505,370 -8544% 01 May 2020 31 Jul 2020 10-Q 14 Sep 2021 2022 Q1
Q2 2019 $17,620 -$34,773 -203% 01 May 2019 31 Jul 2019 10-Q 21 Sep 2020 2020 Q1
Q2 2018 $17,153 +$55,328 01 May 2018 31 Jul 2018 10-Q 13 Sep 2019 2020 Q1
Q2 2017 $38,175 -$38,060 -33096% 01 May 2017 31 Jul 2017 10-Q 20 Sep 2017 2018 Q1
Q2 2016 $115 +$9,705 +99% 01 May 2016 31 Jul 2016 10-Q 20 Sep 2017 2018 Q1
Q2 2015 $9,820 -$7,748 -374% 01 May 2015 31 Jul 2015 10-Q 17 Feb 2017 2017 Q1
Q2 2014 $2,072 +$5,542 +73% 01 May 2014 31 Jul 2014 10-Q 15 Feb 2017 2016 Q1
Q2 2013 $7,614 -$6,243 -455% 01 May 2013 31 Jul 2013 10-Q 24 Sep 2014 2015 Q1
Q2 2012 $1,371 01 May 2012 31 Jul 2012 10-Q 16 Sep 2013 2014 Q1

Netcapital Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,339,211 -$459,373 -9.4% 01 May 2024 30 Apr 2025 10-K 12 Aug 2025 2025 FY
2023 $4,879,838 -$262,638 -5.7% 01 May 2023 30 Apr 2024 10-K 12 Aug 2025 2025 FY
2022 $4,617,200 -$1,610,533 -54% 01 May 2022 30 Apr 2023 10-K 29 Jul 2024 2024 FY
2021 $3,006,667 +$244,201 +7.5% 01 May 2021 30 Apr 2022 10-K 26 Jul 2023 2023 FY
2020 $3,250,868 -$3,247,264 -90102% 01 May 2020 30 Apr 2021 10-K 08 Aug 2022 2022 FY
2019 $3,604 -$34,162 -112% 01 May 2019 30 Apr 2020 10-K 31 Aug 2021 2021 FY
2018 $30,558 +$80,714 01 May 2018 30 Apr 2019 10-K 11 Aug 2020 2020 FY
2017 $50,156 -$35,977 -254% 01 May 2017 30 Apr 2018 10-K 05 Aug 2019 2019 FY
2016 $14,179 +$7,550 +35% 01 May 2016 30 Apr 2017 10-K 30 Jul 2018 2018 FY
2015 $21,729 +$59,040 +73% 01 May 2015 30 Apr 2016 10-K 08 Sep 2017 2017 FY
2014 $80,769 -$60,617 -301% 01 May 2014 30 Apr 2015 10-K 17 Feb 2017 2016 FY
2013 $20,152 -$3,262 -19% 01 May 2013 30 Apr 2014 10-K 14 Feb 2017 2015 FY
2012 $16,890 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.