NETCAPITAL INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-114.6% -$2M
$-4M
Free Cash Flow↓-114.6% -$2M
$-4M
Investing Cash Flow
$0
Financing Cash Flow↓-100.0% -$431K
$0
Stock-Based Comp↑+164.4% +$229K
$369K
Debt Issued
—
D&A
—
SBC Allocated Expense↑+164.4% +$229K
$369K