NASDAQ:NCPL | Free Cash Flow | Netcapital Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2012-07-31 to 2025-07-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-07-31-$4.21M
2025-04-30-$724,581.00
2024-07-31-$1.96M
2024-04-30-$1.31M
2023-07-31-$1.46M
2023-04-30-$1.2M
2022-07-31-$1.06M
2022-04-30-$703,209.00
2021-07-31-$887,641.00
2021-04-30-$775,384.00
2020-07-31-$1.52M
2020-04-30$7,276.00
2019-07-31-$17,620.00
2019-04-30-$19,329.00
2018-07-31$17,153.00
2018-04-30-$18,374.00
2017-07-31-$38,175.00
2017-04-30-$10,634.00
2016-07-31-$115.00
2016-04-30-$9,585.00
2015-07-31-$9,820.00
2015-04-30-$24,811.00
2014-07-31-$2,072.00
2014-04-30$414.00
2013-07-31-$7,614.00
2013-04-30-$12,737.00
2012-07-31-$1,371.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-04-30-$5.34M
2024-04-30-$4.88M
2023-04-30-$4.62M
2022-04-30-$3.01M
2021-04-30-$3.25M
2020-04-30-$3,604.00
2019-04-30$30,558.00
2018-04-30-$50,156.00
2017-04-30-$14,179.00
2016-04-30-$21,729.00
2015-04-30-$80,769.00
2014-04-30-$20,152.00
2013-04-30-$16,890.00