NETCLASS TECHNOLOGY INC (NTCL) Stock Cash Flow

NASDAQ:NTCL • KYG6427C1087

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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTCL Net Income ChartNTCL Net Income over time chart
-10.87M-1.39M162.20K132.70K1.07M
Depreciation Amortization
NTCL Depreciation Amortization ChartNTCL Depreciation Amortization over time chart
279.60K10.80K96.10K118.60K130.80K
Income Taxes - Deferred
NTCL Income Taxes - Deferred ChartNTCL Income Taxes - Deferred over time chart
-68.00K40.70K58.70K-102.10K99.80K
Change In Working Capital
NTCL Change In Working Capital ChartNTCL Change In Working Capital over time chart
-2.60M1.11M-142.10K-749.70K-649.80K
Interest Paid
NTCL Interest Paid ChartNTCL Interest Paid over time chart
10.00K0.005.80K9.70K14.00K
Taxes Paid
NTCL Taxes Paid ChartNTCL Taxes Paid over time chart
0.00300.00600.001.60K0.00
Other non cash items
NTCL Other non cash items ChartNTCL Other non cash items over time chart
7.54M94.80K216.90K29.10K98.80K
OPERATING CASH FLOW
NTCL OPERATING CASH FLOW ChartNTCL OPERATING CASH FLOW over time chart
-5.72M-135.70K391.90K-571.50K746.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTCL Capital Expenditure ChartNTCL Capital Expenditure over time chart
-2.31MN/AN/A0.00-3.50K
Other Investing Activity
NTCL Other Investing Activity ChartNTCL Other Investing Activity over time chart
20.10KN/A0.000.0023.10K
INVESTING CASH FLOW
NTCL INVESTING CASH FLOW ChartNTCL INVESTING CASH FLOW over time chart
-2.29MN/A0.000.0019.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTCL Debt Issued/Reduced ChartNTCL Debt Issued/Reduced over time chart
876.20KN/A-132.00K45.20K-97.60K
Stock Issued/Repurchased
NTCL Stock Issued/Repurchased ChartNTCL Stock Issued/Repurchased over time chart
10.35MN/AN/AN/AN/A
Other Financing Activity
NTCL Other Financing Activity ChartNTCL Other Financing Activity over time chart
-1.87M10.90K-20.90K-170.80K63.10K
FINANCING CASH FLOW
NTCL FINANCING CASH FLOW ChartNTCL FINANCING CASH FLOW over time chart
9.36M10.90K-152.90K-125.60K-34.50K
 
Exchange Rate Effect
NTCL Exchange Rate Effect ChartNTCL Exchange Rate Effect over time chart
-5.80K15.50K-16.10K-43.20K300.00
CHANGE IN CASH
NTCL CHANGE IN CASH ChartNTCL CHANGE IN CASH over time chart
1.35M-109.30K222.90K-740.20K731.50K
 
FREE CASH FLOW
Operating Cash Flow
NTCL Operating Cash Flow ChartNTCL Operating Cash Flow over time chart
-5.72M-135.70K391.90K-571.50K746.10K
Capital Expenditure
NTCL Capital Expenditure ChartNTCL Capital Expenditure over time chart
-2.31MN/AN/A0.00-3.50K
FREE CASH FLOW
NTCL FREE CASH FLOW ChartNTCL FREE CASH FLOW over time chart
-8.03M-135.70K391.90K-571.50K742.60K

All data in USD

Charts

NTCL Operating and Free Cash Flow chartNTCL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M