NETCAPITAL INC. — Cash Flow Charts
2 years of history · ending 2025-04-30 · 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
$-5M
Free Cash Flow
$-5M
Investing Cash Flow
$-20K
Financing Cash Flow
$5M
Stock-Based Comp
$757K
Debt Issued
—
D&A
—
SBC Allocated Expense
$757K