| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.34 M USD | -4.88 M USD | -4.62 M USD | -3.01 M USD | -3.25 M USD | -3604 USD | 30558 USD | -50156 USD | -14179 USD | -21729 USD | -80769 USD | -20152 USD |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | 381060 USD | 381060 USD | 222285 USD | — |
| Stock-Based Compensation | 757484 USD | 1.32 M USD | 269577 USD | 1.18 M USD | 680611 USD | 356252 USD | 65153 USD | 130203 USD | 157983 USD | 198895 USD | 537500 USD | — |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | — | -20000 USD | 200000 USD | -319166 USD | 242025 USD | — | — | — | — | — | — | — |
| Cash Flow from Financing | 4.77 M USD | 5.19 M USD | 4.51 M USD | 1.33 M USD | 5.47 M USD | -4300 USD | -13103 USD | 48487 USD | 16660 USD | 17335 USD | 84383 USD | 18700 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
Netcapital Inc. is a financial technology company that operates a digital private capital markets ecosystem based in Boston, Massachusetts. The company’s primary function is to connect private companies with investors through an online platform that enables businesses to raise capital digitally and streamline the fundraising process. Netcapital Inc. focuses on helping companies at various stages access financing, offering services that include online capital formation, fundraising support, and related consulting solutions. Its platform provides private equity investment opportunities to individual and institutional investors, expanding access to deals that have traditionally been confined to private networks. Operating within the financial services and capital markets sector, Netcapital Inc. leverages regulatory infrastructure and fintech tools to support compliant private offerings and improve efficiency in private market transactions. The company serves entrepreneurs, growing businesses, and investors seeking exposure to private enterprises, positioning itself as a specialized participant in the evolving digital private markets landscape.