Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Netcapital Inc. (NCPL) had Operating Cash Flow per Share of $-1.37 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$0.09M |
|
$-1.81M |
|
$0.00M |
|
$0.09M |
|
$2.27M |
|
$-2.17M |
|
$0.36M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-2.17M |
|
$-2.12M |
|
5.61M |
|
5.61M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$1.04M |
|
-- |
|
$25.02M |
|
$26.06M |
|
$3.96M |
|
-- |
|
$0.49M |
|
$4.46M |
|
$21.60M |
|
$2.45M |
|
$21.60M |
|
6.85M |
|
| Cash Flow Statement Financials | |
$-7.66M |
|
$-0.10M |
|
$8.19M |
|
$0.29M |
|
$0.72M |
|
$0.43M |
|
$1.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
98.07% |
|
-2304.61% |
|
-2304.61% |
|
-- |
|
-1921.46% |
|
-1921.46% |
|
$-7.66M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
7.31 |
|
12.31 |
|
-8.39% |
|
-73.95% |
|
-6.96% |
|
-8.39% |
|
$3.15 |
|
$-1.37 |
|
|
Operating Cash Flow per Share |
$-1.37 |