NETCAPITAL INC. Operating Cash Flow
NETCAPITAL INC. (NCPL) reported Operating Cash Flow of -$7.66 million for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-19
- NETCAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$868.75K.
- NETCAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$2.58M.
- NETCAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$4.21M.
- NETCAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$724.58K.
- NETCAPITAL INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.34M.
- NETCAPITAL INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.88M.
- NETCAPITAL INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.62M.
- NETCAPITAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | -$868.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | -$3.45M derived: sum of 2 quarters · filed 2026-03-19 | -$7.66M 10-Q · filed 2026-03-19 | -$8.39M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2025-10-31 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$6.79M 10-Q · filed 2025-12-15 | -$7.52M derived: sum of 3 quarters · filed 2025-12-15 | -$8.68M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2025-07-31 | -$4.21M 10-Q · filed 2025-09-22 | -$4.94M derived: sum of 2 quarters · filed 2025-09-22 | -$6.10M derived: sum of 3 quarters · filed 2026-03-19 | -$7.59M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2025-04-30 | -$724.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | -$1.89M derived: sum of 2 quarters · filed 2026-03-19 | -$3.38M derived: sum of 3 quarters · filed 2026-03-19 | -$5.34M 10-K · filed 2025-08-12 | ||||
| 2025-01-31 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | -$2.65M derived: sum of 2 quarters · filed 2026-03-19 | -$4.61M 10-Q · filed 2026-03-19 | -$5.93M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2024-10-31 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$3.45M 10-Q · filed 2025-12-15 | -$4.76M derived: sum of 3 quarters · filed 2025-12-15 | -$6.39M derived: sum of 4 quarters · filed 2025-12-15 | ||||
| 2024-07-31 | -$1.96M 10-Q · filed 2025-09-22 | -$3.28M derived: sum of 2 quarters · filed 2025-09-22 | -$4.90M derived: sum of 3 quarters · filed 2025-09-22 | -$5.38M derived: sum of 4 quarters · filed 2025-09-22 | ||||
| 2024-04-30 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | -$2.93M derived: sum of 2 quarters · filed 2025-08-12 | -$3.42M derived: sum of 3 quarters · filed 2025-08-12 | -$4.88M 10-K · filed 2025-08-12 | ||||
| 2024-01-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | -$2.10M derived: sum of 2 quarters · filed 2025-03-17 | -$3.57M 10-Q · filed 2025-03-17 | -$4.77M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | -$481.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$1.95M 10-Q · filed 2024-12-16 | -$3.15M derived: sum of 3 quarters · filed 2024-12-16 | -$4.51M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-07-31 | -$1.46M 10-Q · filed 2024-09-16 | -$2.67M derived: sum of 2 quarters · filed 2024-09-16 | -$4.03M derived: sum of 3 quarters · filed 2024-09-16 | -$5.02M derived: sum of 4 quarters · filed 2024-09-16 | ||||
| 2023-04-30 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | -$2.56M derived: sum of 2 quarters · filed 2024-07-29 | -$3.55M derived: sum of 3 quarters · filed 2024-07-29 | -$4.62M 10-K · filed 2024-07-29 | ||||
| 2023-01-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$2.35M derived: sum of 2 quarters · filed 2024-03-18 | -$3.41M 10-Q · filed 2024-03-18 | -$4.12M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-10-31 | -$990.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-14 | -$2.05M 10-Q · filed 2023-12-14 | -$2.76M derived: sum of 3 quarters · filed 2023-12-14 | -$3.16M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-07-31 | -$1.06M 10-Q · filed 2023-09-14 | -$1.77M derived: sum of 2 quarters · filed 2023-09-14 | -$2.17M derived: sum of 3 quarters · filed 2023-09-14 | -$3.18M derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$703.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | -$1.11M derived: sum of 2 quarters · filed 2023-07-26 | -$2.12M derived: sum of 3 quarters · filed 2023-07-26 | -$3.01M 10-K · filed 2023-07-26 | ||||
| 2022-01-31 | -$405.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-16 | -$1.42M derived: sum of 2 quarters · filed 2023-03-16 | -$2.30M 10-Q · filed 2023-03-16 | -$3.08M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-10-31 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | -$1.90M 10-Q · filed 2022-12-12 | -$2.67M derived: sum of 3 quarters · filed 2022-12-12 | -$3.21M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2021-07-31 | -$887.64K 10-Q · filed 2022-09-12 | -$1.66M derived: sum of 2 quarters · filed 2022-09-12 | -$2.20M derived: sum of 3 quarters · filed 2022-09-12 | -$2.62M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2021-04-30 | -$775.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-08-08 | -$1.31M derived: sum of 2 quarters · filed 2022-08-08 | -$1.73M derived: sum of 3 quarters · filed 2022-08-08 | -$3.25M 10-K · filed 2022-08-08 | ||||
| 2021-01-31 | -$534.47K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-03-18 | -$952.49K derived: sum of 2 quarters · filed 2022-03-18 | -$2.48M 10-Q/A · filed 2022-03-18 | -$2.47M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-10-31 | -$418.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | -$1.94M 10-Q · filed 2021-12-14 | -$1.93M derived: sum of 3 quarters · filed 2021-12-14 | -$1.96M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2020-07-31 | -$1.52M 10-Q · filed 2021-09-14 | -$1.52M derived: sum of 2 quarters · filed 2021-09-14 | -$1.54M derived: sum of 3 quarters · filed 2021-09-14 | -$1.51M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | $7.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | -$20.04K derived: sum of 2 quarters · filed 2021-08-31 | $14.02K derived: sum of 3 quarters · filed 2021-08-31 | -$3.60K 10-K · filed 2021-08-31 | ||||
| 2020-01-31 | -$27.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | $6.74K derived: sum of 2 quarters · filed 2021-03-22 | -$10.88K 10-Q · filed 2021-03-22 | -$30.21K derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-10-31 | $34.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-15 | $16.43K 10-Q · filed 2020-12-15 | -$2.90K derived: sum of 3 quarters · filed 2020-12-15 | $38.10K derived: sum of 4 quarters · filed 2020-12-15 | ||||
| 2019-07-31 | -$17.62K 10-Q · filed 2020-09-21 | -$36.95K derived: sum of 2 quarters · filed 2020-09-21 | $4.05K derived: sum of 3 quarters · filed 2020-09-21 | -$4.21K derived: sum of 4 quarters · filed 2020-09-21 | ||||
| 2019-04-30 | -$19.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $21.67K derived: sum of 2 quarters · filed 2020-08-11 | $13.40K derived: sum of 3 quarters · filed 2020-08-11 | $30.56K 10-K · filed 2020-08-11 | ||||
| 2019-01-31 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $32.73K derived: sum of 2 quarters · filed 2020-03-16 | $49.89K 10-Q · filed 2020-03-16 | $31.51K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | -$8.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | $8.89K 10-Q · filed 2019-12-16 | -$9.48K derived: sum of 3 quarters · filed 2019-12-16 | $2.18K derived: sum of 4 quarters · filed 2019-12-16 | ||||
| 2018-07-31 | $17.15K 10-Q · filed 2019-09-13 | -$1.22K derived: sum of 2 quarters · filed 2019-09-13 | $10.45K derived: sum of 3 quarters · filed 2019-09-13 | $5.17K derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2018-04-30 | -$18.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | -$6.71K derived: sum of 2 quarters · filed 2019-08-05 | -$11.98K derived: sum of 3 quarters · filed 2019-08-05 | -$50.16K 10-K · filed 2019-08-05 | ||||
| 2018-01-31 | $11.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $6.39K derived: sum of 2 quarters · filed 2019-03-18 | -$31.78K 10-Q · filed 2019-03-18 | -$42.42K derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-10-31 | -$5.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-17 | -$43.45K 10-Q · filed 2018-12-17 | -$54.08K derived: sum of 3 quarters · filed 2018-12-17 | -$58.26K derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-07-31 | -$38.17K 10-Q · filed 2017-09-20 | -$48.81K derived: sum of 2 quarters · filed 2018-09-10 | -$52.98K derived: sum of 3 quarters · filed 2018-09-10 | -$52.24K derived: sum of 4 quarters · filed 2018-09-10 | ||||
| 2017-04-30 | -$10.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$14.81K derived: sum of 2 quarters · filed 2018-07-30 | -$14.06K derived: sum of 3 quarters · filed 2018-07-30 | -$14.18K 10-K · filed 2018-07-30 | ||||
| 2017-01-31 | -$4.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$3.43K derived: sum of 2 quarters · filed 2018-03-19 | -$3.54K 10-Q · filed 2018-03-19 | -$13.13K derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | $744.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-14 | $629.00 10-Q · filed 2017-12-14 | -$8.96K derived: sum of 3 quarters · filed 2017-12-14 | -$10.24K derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2016-07-31 | -$115.00 10-Q · filed 2017-09-20 | -$9.70K derived: sum of 2 quarters · filed 2017-09-20 | -$10.98K derived: sum of 3 quarters · filed 2017-09-20 | -$12.02K derived: sum of 4 quarters · filed 2017-09-20 | ||||
| 2016-04-30 | -$9.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | -$10.87K derived: sum of 2 quarters · filed 2017-09-08 | -$11.91K derived: sum of 3 quarters · filed 2017-09-08 | -$21.73K 10-K · filed 2017-09-08 | ||||
| 2016-01-31 | -$1.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | -$2.32K derived: sum of 2 quarters · filed 2017-05-26 | -$12.14K 10-Q · filed 2017-05-26 | -$36.95K derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-10-31 | -$1.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | -$10.86K 10-Q · filed 2017-02-17 | -$35.67K derived: sum of 3 quarters · filed 2017-02-17 | -$81.66K derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-07-31 | -$9.82K 10-Q · filed 2017-02-17 | -$34.63K derived: sum of 2 quarters · filed 2017-02-17 | -$80.62K derived: sum of 3 quarters · filed 2017-02-17 | -$88.52K derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-04-30 | -$24.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$70.80K derived: sum of 2 quarters · filed 2017-02-17 | -$78.70K derived: sum of 3 quarters · filed 2017-02-17 | -$80.77K 10-K · filed 2017-02-17 | ||||
| 2015-01-31 | -$45.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-15 | -$53.89K derived: sum of 2 quarters · filed 2017-02-15 | -$55.96K 10-Q · filed 2017-02-15 | -$55.54K derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-10-31 | -$7.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | -$9.97K 10-Q · filed 2014-12-22 | -$9.56K derived: sum of 3 quarters · filed 2017-02-15 | -$18.16K derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-07-31 | -$2.07K 10-Q · filed 2017-02-15 | -$6.89K 10-Q · filed 2014-09-24 | -$1.66K derived: sum of 2 quarters · filed 2017-02-15 | -$10.26K derived: sum of 3 quarters · filed 2017-02-15 | -$14.61K derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-04-30 | $414.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$8.19K derived: sum of 2 quarters · filed 2017-02-14 | -$12.54K derived: sum of 3 quarters · filed 2017-02-14 | -$20.15K 10-K · filed 2017-02-14 | ||||
| 2014-01-31 | -$8.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-24 | -$12.95K derived: sum of 2 quarters · filed 2015-07-24 | -$20.57K 10-Q · filed 2015-07-24 | -$33.30K derived: sum of 4 quarters · filed 2015-07-24 | -$70.49K 10-Q · filed 2014-03-17 | |||
| 2013-10-31 | -$4.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | -$11.96K 10-Q · filed 2014-12-22 | -$24.70K derived: sum of 3 quarters · filed 2014-12-22 | -$25.56K derived: sum of 4 quarters · filed 2014-12-22 | -$61.89K 10-Q · filed 2013-12-23 | |||
| 2013-07-31 | -$7.61K 10-Q · filed 2014-09-24 | -$20.35K derived: sum of 2 quarters · filed 2014-09-24 | -$21.21K derived: sum of 3 quarters · filed 2014-09-24 | -$23.13K derived: sum of 4 quarters · filed 2014-09-24 | -$57.53K 10-Q · filed 2013-09-16 | |||
| 2013-04-30 | -$12.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-18 | -$13.60K derived: sum of 2 quarters · filed 2014-08-18 | -$15.52K derived: sum of 3 quarters · filed 2014-08-18 | -$16.89K 10-K · filed 2014-08-18 | ||||
| 2013-01-31 | -$862.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | -$2.78K derived: sum of 2 quarters · filed 2014-03-17 | -$4.15K 10-Q · filed 2014-03-17 | |||||
| 2012-10-31 | -$1.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-23 | -$3.29K 10-Q · filed 2013-12-23 | ||||||
| 2012-07-31 | -$1.37K 10-Q · filed 2013-09-16 |
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