Netcall (LSE:NET) Cash Flow for Lease Financing: £-0.20 Mil (TTM As of Dec. 2025)

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LSE:NET Netcall PLC LSE:NET
90 GF Score
Price £1.13
GF Value £1.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netcall Cash Flow for Lease Financing?

Netcall LSE:NET 90 Cash Flow for Lease Financing is £-0.20 Mil as of Dec. 2025. GuruFocus rates LSE:NET with a GF Score™ of 90/100 and a GF Value™ of £1.46 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Netcall's Cash Flow for Lease Financing for the six months ended in Dec. 2025 was £-0.09 Mil. Netcall's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.20 Mil.

Compared with last quarter (£-0.12 Mil in Jun. 2025 ), Netcall's Cash Flow for Lease Financing increased in Dec. 2025 (£-0.09 Mil).

Netcall Cash Flow for Lease Financing Historical Data

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The historical data trend for Netcall's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netcall Cash Flow for Lease Financing Chart

Netcall Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 -0.17 -0.21 -0.15 -0.16

Netcall Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.07 -0.05 -0.12 -0.09
LSE:NET
90GF Score
Netcall PLC LSE:NET
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcall Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of £-0.20 Mil mean?
Netcall (LSE:NET) has a Cash Flow for Lease Financing of £-0.20 Mil as of Dec. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Netcall and its competitors.
Is Netcall's Cash Flow for Lease Financing too high?
Netcall's current Cash Flow for Lease Financing is £-0.20 Mil. Overall, Netcall has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcall's Cash Flow for Lease Financing compare to UBER and SHOP?
Netcall's Cash Flow for Lease Financing of £-0.20 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Software company?
A good Cash Flow for Lease Financing depends on the Software industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Netcall and its competitors. Netcall's current Cash Flow for Lease Financing is £-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcall stock overvalued right now?
Based on GuruFocus' analysis, Netcall (LSE:NET) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.46, compared to a current price of £1.13 — trading 22.6% below its estimated fair value. The current Cash Flow for Lease Financing is £-0.20 Mil. Netcall's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Netcall (LSE:NET), the current Cash Flow for Lease Financing is £-0.20 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netcall (LSE:NET) Overvalued in 2026?

Based on GuruFocus' analysis, Netcall stock appears to be undervalued. The current stock price of £1.13 is trading 22.6% below its estimated GF Value™ of £1.46. GuruFocus considers Netcall to be Modestly Undervalued.

Key valuation signals for LSE:NET:

  • Cash Flow for Lease Financing: £-0.20 Mil
  • GF Value™: £1.46 vs. price of £1.13 (22.6% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the LSE:NET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netcall Business Description

Other Exchanges NEW:Germany
Address Brickhill Drive, Suite 203, Bedford Heights, Bedford, GBR, MK41 7PH
Netcall PLC is an enterprise software company. Its Liberty software platform with intelligent automation and customer engagement solutions helps organizations digitally transform their businesses faster and more efficiently, empowering them to create a leaner, more customer-centric organization. The company's customers span across the enterprise, healthcare and government sectors.
90GF Score

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Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.13
Price
£1.46
GF Value