| Cash flow (USD) | Q3 2026 ended Jan 31, 2026 | Q2 2026 ended Oct 31, 2025 | Q1 2026 ended Jul 31, 2025 | Q4 2025 ended Apr 30, 2025 | Q3 2025 ended Jan 31, 2025 | Q2 2025 ended Oct 31, 2024 | Q1 2025 ended Jul 31, 2024 | Q4 2024 ended Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -1.81M | -2.13M | -3.64M | -20.55M | -3.01M | -2.22M | -2.53M | -2.61M |
| Stock-based compensation | 368.5K | 139.4K | 516.1K | 339.4K | 139.4K | 139.4K | 139.4K | 280.5K |
| Cash from operations | -868.7K | -2.58M | -4.21M | -724.6K | -1.16M | -1.49M | -1.96M | -1.31M |
| Cash from investing | 0 | |||||||
| Cash from financing | 0 | -300.0K | 8.49M | 399.7K | 431.1K | 1.98M | 1.96M | 5.0K |
| Net change in cash | -968.7K | -2.88M | 4.27M | -324.9K | -732.4K | 491.6K | -8.0K | -1.31M |
From Netcapital Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.