Increase/Decrease in Cash: The total change in cash for the company over the given period.
Netcapital Inc. (NCPL) had Increase/Decrease in Cash of $4.27M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$0.19M |
|
$-3.64M |
|
$0.01M |
|
$0.18M |
|
$3.48M |
|
$-3.29M |
|
$-0.36M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.29M |
|
$-2.92M |
|
2.87M |
|
2.87M |
|
$-1.27 |
|
$-1.27 |
|
| Balance Sheet Financials | |
$4.99M |
|
-- |
|
$23.44M |
|
$28.43M |
|
$4.81M |
|
-- |
|
$0.50M |
|
$5.31M |
|
$23.13M |
|
$5.60M |
|
$23.13M |
|
4.72M |
|
| Cash Flow Statement Financials | |
$-4.21M |
|
-- |
|
$8.49M |
|
$0.29M |
|
$4.56M |
|
|
Increase/Decrease in Cash |
$4.27M |
$0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
96.10% |
|
-1728.76% |
|
-1728.76% |
|
-- |
|
-1916.29% |
|
-1916.29% |
|
$-4.21M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
9.50 |
|
9.47 |
|
-15.75% |
|
-65.06% |
|
-12.81% |
|
-15.75% |
|
$4.90 |
|
$-1.47 |
|
$-1.47 |
|