Northann Corp.
NCLAMEXConsumer Cyclical● Active
$0.17
+$0.01(+7.23%)
Market Cap$16133416
P/E Ratio—
52W High$20.352
52W Low$0.102
Northann Corp. (NCL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NCL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.67M) | ($4.38M) | ($7.13M) | $0.93M | $0.32M |
| Depreciation & Amort. | $0.66M | $0.65M | $0.68M | $0.60M | $0.82M |
| Stock-Based Comp. | $9.55M | $2.04M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.12M) | ($1.80M) | $1.76M | ($5.49M) | $3.40M |
| Net Cash from Operations | ($5.68M) | ($1.23M) | ($4.68M) | ($3.65M) | $4.55M |
| Investing Activities | |||||
| Capital Expenditure | ($0.89M) | ($0.30M) | ($0.00M) | $3.65M | ($1.32M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.89M) | ($0.30M) | $0.00M | ($0.15M) | ($1.32M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.77M) | ($2.32M) | ($0.71M) | $2.78M | $1.77M |
| Net Cash from Financing | $7.46M | ($1.19M) | $5.38M | $2.78M | ($3.14M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.57M) | ($1.53M) | ($4.68M) | $0.00M | $3.24M |
| FCF Margin %(computed) | -48.33% | -9.97% | -33.49% | 0.00% | 9.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Northann Corp. (NCL) Cash Flow Statement
Northann Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -48.33%. Capital expenditure was ($0.00B).
Frequently asked questions
NCL · 4 questionsNorthann Corp. generated free cash flow of ($0.01B) for 2025, down 329.6% year-over-year.
NCL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10