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Intercont (Cayman) Limited (NCT) Cash flow

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Intercont (Cayman) Limited Cash Flow

NCT's free cash flow for Q2 2025 was $-8.53M. For the 2025 fiscal year, NCT's free cash flow was decreased by $4.90M and operating cash flow was $-7.21M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 6.48M	$ 13.57M	$ 12.31M
Investing Cash Flow	$ 10.52M	$ -24.00M	$ -2.10M
Financing Cash Flow	$ -16.67M	$ 3.41M	$ -2.53M
End Cash Position	$ 3.75M	$ 3.42M	$ 10.43M
Free Cash Flow	$ 6.48M	$ 1.57M	$ 10.21M

Currency in USD