| Cash flow (USD) | FY 2025 ended Apr 30, 2025 | FY 2024 ended Apr 30, 2024 | FY 2023 ended Apr 30, 2023 | FY 2022 ended Apr 30, 2022 | FY 2021 ended Apr 30, 2021 | FY 2020 ended Apr 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | -28.30M | -4.99M | 2.95M | 3.50M | 1.47M | 604.9K |
| Stock-based compensation | 757.5K | 1.32M | 269.6K | 1.18M | 680.6K | 356.3K |
| Cash from operations | -5.34M | -4.88M | -4.62M | -3.01M | -3.25M | -3.6K |
| Cash from investing | -20.0K | 200.0K | -319.2K | 242.0K | ||
| Cash from financing | 4.77M | 5.19M | 4.51M | 1.33M | 5.47M | -4.3K |
| Net change in cash | -573.8K | 293.7K | 95.5K | -2.00M | 2.46M | -7.9K |
From Netcapital Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.