NETCAPITAL INC. Financing Cash Flow
NETCAPITAL INC. (NCPL) reported Financing Cash Flow of $8.19 million for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-19
- NETCAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- NETCAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$300.00K, a 115.16% decline year-over-year.
- NETCAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $8.49M, a 333.99% increase year-over-year.
- NETCAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was $399.70K, a 7945.59% increase year-over-year.
- NETCAPITAL INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.77M, a 8.24% decline from fiscal 2024.
- NETCAPITAL INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.19M, a 15.09% increase from fiscal 2023.
- NETCAPITAL INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.51M, a 240.38% increase from fiscal 2022.
- NETCAPITAL INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.33M, a 75.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | -$300.00K derived: sum of 2 quarters · filed 2026-03-19 | $8.19M 10-Q · filed 2026-03-19 | $8.59M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2025-10-31 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $8.19M 10-Q · filed 2025-12-15 | $8.59M derived: sum of 3 quarters · filed 2025-12-15 | $9.02M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2025-07-31 | $8.49M 10-Q · filed 2025-09-22 | $8.89M derived: sum of 2 quarters · filed 2025-09-22 | $9.32M derived: sum of 3 quarters · filed 2026-03-19 | $11.30M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2025-04-30 | $399.70K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $830.81K derived: sum of 2 quarters · filed 2026-03-19 | $2.81M derived: sum of 3 quarters · filed 2026-03-19 | $4.77M 10-K · filed 2025-08-12 | |||
| 2025-01-31 | $431.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $2.41M derived: sum of 2 quarters · filed 2026-03-19 | $4.37M 10-Q · filed 2026-03-19 | $4.37M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-10-31 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $3.93M 10-Q · filed 2025-12-15 | $3.94M derived: sum of 3 quarters · filed 2025-12-15 | $7.20M derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2024-07-31 | $1.96M 10-Q · filed 2025-09-22 | $1.96M derived: sum of 2 quarters · filed 2025-09-22 | $5.22M derived: sum of 3 quarters · filed 2025-09-22 | $5.22M derived: sum of 4 quarters · filed 2025-09-22 | |||
| 2024-04-30 | $4.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | $3.27M derived: sum of 2 quarters · filed 2025-08-12 | $3.27M derived: sum of 3 quarters · filed 2025-08-12 | $5.19M 10-K · filed 2025-08-12 | |||
| 2024-01-31 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | $3.26M derived: sum of 2 quarters · filed 2025-03-17 | $5.19M 10-Q · filed 2025-03-17 | $5.19M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $1.93M 10-Q · filed 2024-12-16 | $1.93M derived: sum of 3 quarters · filed 2024-12-16 | $3.49M derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2023-07-31 | $1.93M 10-Q · filed 2024-09-16 | $1.93M derived: sum of 2 quarters · filed 2024-09-16 | $3.49M derived: sum of 3 quarters · filed 2024-09-16 | $3.49M derived: sum of 4 quarters · filed 2024-09-16 | |||
| 2023-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | $1.57M derived: sum of 2 quarters · filed 2024-07-29 | $1.57M derived: sum of 3 quarters · filed 2024-07-29 | $4.51M 10-K · filed 2024-07-29 | |||
| 2023-01-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $1.57M derived: sum of 2 quarters · filed 2024-03-18 | $4.51M 10-Q · filed 2024-03-18 | $5.21M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | $2.95M 10-Q · filed 2023-12-14 | $3.65M derived: sum of 3 quarters · filed 2023-12-14 | $3.66M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2022-07-31 | $2.95M 10-Q · filed 2023-09-14 | $3.65M derived: sum of 2 quarters · filed 2023-09-14 | $3.66M derived: sum of 3 quarters · filed 2023-09-14 | $3.69M derived: sum of 4 quarters · filed 2023-09-14 | |||
| 2022-04-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $713.50K derived: sum of 2 quarters · filed 2023-07-26 | $748.40K derived: sum of 3 quarters · filed 2023-07-26 | $1.33M 10-K · filed 2023-07-26 | |||
| 2022-01-31 | $13.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-16 | $48.40K derived: sum of 2 quarters · filed 2023-03-16 | $625.80K 10-Q · filed 2023-03-16 | $3.71M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-10-31 | $34.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $612.30K 10-Q · filed 2022-12-12 | $3.70M derived: sum of 3 quarters · filed 2022-12-12 | $3.70M derived: sum of 4 quarters · filed 2022-12-12 | |||
| 2021-07-31 | $577.40K 10-Q · filed 2022-09-12 | $3.66M derived: sum of 2 quarters · filed 2022-09-12 | $3.66M derived: sum of 3 quarters · filed 2022-09-12 | $3.66M derived: sum of 4 quarters · filed 2022-09-12 | |||
| 2021-04-30 | $3.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-08-08 | $3.09M derived: sum of 2 quarters · filed 2022-08-08 | $3.09M derived: sum of 3 quarters · filed 2022-08-08 | $5.47M 10-K · filed 2022-08-08 | |||
| 2021-01-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-03-18 | $0.00 derived: sum of 2 quarters · filed 2022-03-18 | $2.39M 10-Q/A · filed 2022-03-18 | $2.39M derived: sum of 4 quarters · filed 2022-03-18 | |||
| 2020-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | $2.39M 10-Q · filed 2021-12-14 | $2.39M derived: sum of 3 quarters · filed 2021-12-14 | $2.39M derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2020-07-31 | $2.39M 10-Q · filed 2021-09-14 | $2.39M derived: sum of 2 quarters · filed 2021-09-14 | $2.39M derived: sum of 3 quarters · filed 2021-09-14 | $2.38M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2020-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | $0.00 derived: sum of 2 quarters · filed 2021-08-31 | -$3.00K derived: sum of 3 quarters · filed 2021-08-31 | -$4.30K 10-K · filed 2021-08-31 | |||
| 2020-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | -$3.00K derived: sum of 2 quarters · filed 2021-03-22 | -$4.30K 10-Q · filed 2021-03-22 | -$11.66K derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2019-10-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-15 | -$4.30K 10-Q · filed 2020-12-15 | -$11.66K derived: sum of 3 quarters · filed 2020-12-15 | -$11.88K derived: sum of 4 quarters · filed 2020-12-15 | |||
| 2019-07-31 | -$1.30K 10-Q · filed 2020-09-21 | -$8.66K derived: sum of 2 quarters · filed 2020-09-21 | -$8.88K derived: sum of 3 quarters · filed 2020-09-21 | -$12.33K derived: sum of 4 quarters · filed 2020-09-21 | |||
| 2019-04-30 | -$7.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | -$7.58K derived: sum of 2 quarters · filed 2020-08-11 | -$11.03K derived: sum of 3 quarters · filed 2020-08-11 | -$13.10K 10-K · filed 2020-08-11 | |||
| 2019-01-31 | -$223.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$3.67K derived: sum of 2 quarters · filed 2020-03-16 | -$5.74K 10-Q · filed 2020-03-16 | -$6.58K derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-10-31 | -$3.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$5.52K 10-Q · filed 2019-12-16 | -$6.36K derived: sum of 3 quarters · filed 2019-12-16 | $80.00 derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-07-31 | -$2.07K 10-Q · filed 2019-09-13 | -$2.91K derived: sum of 2 quarters · filed 2019-09-13 | $3.53K derived: sum of 3 quarters · filed 2019-09-13 | $11.27K derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2018-04-30 | -$840.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | $5.60K derived: sum of 2 quarters · filed 2019-08-05 | $13.34K derived: sum of 3 quarters · filed 2019-08-05 | $48.49K 10-K · filed 2019-08-05 | |||
| 2018-01-31 | $6.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $14.18K derived: sum of 2 quarters · filed 2019-03-18 | $49.33K 10-Q · filed 2019-03-18 | $62.97K derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-10-31 | $7.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-17 | $42.89K 10-Q · filed 2018-12-17 | $56.53K derived: sum of 3 quarters · filed 2018-12-17 | $59.87K derived: sum of 4 quarters · filed 2018-12-17 | |||
| 2017-07-31 | $35.15K 10-Q · filed 2017-09-20 | $48.79K derived: sum of 2 quarters · filed 2018-09-10 | $52.13K derived: sum of 3 quarters · filed 2018-09-10 | $52.47K derived: sum of 4 quarters · filed 2018-09-10 | |||
| 2017-04-30 | $13.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $16.98K derived: sum of 2 quarters · filed 2018-07-30 | $17.32K derived: sum of 3 quarters · filed 2018-07-30 | $16.66K 10-K · filed 2018-07-30 | |||
| 2017-01-31 | $3.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | $3.68K derived: sum of 2 quarters · filed 2018-03-19 | $3.02K 10-Q · filed 2018-03-19 | $12.25K derived: sum of 4 quarters · filed 2018-03-19 | |||
| 2016-10-31 | $340.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-14 | -$320.00 10-Q · filed 2017-12-14 | $8.91K derived: sum of 3 quarters · filed 2017-12-14 | $10.88K derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2016-07-31 | -$660.00 10-Q · filed 2017-09-20 | $8.57K derived: sum of 2 quarters · filed 2017-09-20 | $10.54K derived: sum of 3 quarters · filed 2017-09-20 | $10.88K derived: sum of 4 quarters · filed 2017-09-20 | |||
| 2016-04-30 | $9.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $11.20K derived: sum of 2 quarters · filed 2017-09-08 | $11.54K derived: sum of 3 quarters · filed 2017-09-08 | $17.34K 10-K · filed 2017-09-08 | |||
| 2016-01-31 | $1.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | $2.31K derived: sum of 2 quarters · filed 2017-05-26 | $8.10K 10-Q · filed 2017-05-26 | $33.32K derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-10-31 | $340.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | $6.13K 10-Q · filed 2017-02-17 | $31.35K derived: sum of 3 quarters · filed 2017-02-17 | $79.39K derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-07-31 | $5.79K 10-Q · filed 2017-02-17 | $31.01K derived: sum of 2 quarters · filed 2017-02-17 | $79.05K derived: sum of 3 quarters · filed 2017-02-17 | $84.53K derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-04-30 | $25.22K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $73.25K derived: sum of 2 quarters · filed 2017-02-17 | $78.74K derived: sum of 3 quarters · filed 2017-02-17 | $84.38K 10-K · filed 2017-02-17 | |||
| 2015-01-31 | $48.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-15 | $53.52K derived: sum of 2 quarters · filed 2017-02-15 | $59.16K 10-Q · filed 2017-02-15 | $56.75K derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-10-31 | $5.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | $11.13K 10-Q · filed 2014-12-22 | $8.72K derived: sum of 3 quarters · filed 2017-02-15 | $19.85K derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-07-31 | $5.65K 10-Q · filed 2017-02-15 | $3.23K derived: sum of 2 quarters · filed 2017-02-15 | $14.37K derived: sum of 3 quarters · filed 2017-02-15 | $18.55K derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-04-30 | -$2.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $8.72K derived: sum of 2 quarters · filed 2017-02-14 | $12.90K derived: sum of 3 quarters · filed 2017-02-14 | $18.70K 10-K · filed 2017-02-14 | |||
| 2014-01-31 | $11.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-24 | $15.32K derived: sum of 2 quarters · filed 2015-07-24 | $21.11K 10-Q · filed 2015-07-24 | $35.94K derived: sum of 4 quarters · filed 2015-07-24 | $62.96K 10-Q · filed 2014-03-17 | ||
| 2013-10-31 | $4.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | $9.98K 10-Q · filed 2014-12-22 | $24.80K derived: sum of 3 quarters · filed 2014-12-22 | $25.80K derived: sum of 4 quarters · filed 2014-12-22 | $51.83K 10-Q · filed 2013-12-23 | ||
| 2013-07-31 | $5.80K 10-Q · filed 2014-09-24 | $20.62K derived: sum of 2 quarters · filed 2014-09-24 | $21.62K derived: sum of 3 quarters · filed 2014-09-24 | $22.82K derived: sum of 4 quarters · filed 2014-09-24 | $47.64K 10-Q · filed 2013-09-16 | ||
| 2013-04-30 | $14.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-18 | $15.82K derived: sum of 2 quarters · filed 2014-08-18 | $17.02K derived: sum of 3 quarters · filed 2014-08-18 | $18.02K 10-K · filed 2014-08-18 | |||
| 2013-01-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $2.20K derived: sum of 2 quarters · filed 2014-03-17 | $3.20K 10-Q · filed 2014-03-17 | ||||
| 2012-10-31 | $1.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-23 | $2.20K 10-Q · filed 2013-12-23 | |||||
| 2012-07-31 | $1.00K 10-Q · filed 2013-09-16 |
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