Nocopi Technologies, Inc. (NNUP)
OTCMKTS · Delayed Price · Currency is USD
1.510
-0.040 (-2.58%)
At close: Feb 11, 2026

Nocopi Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.45-2.68-1.441.810.050.51
Depreciation & Amortization
0.090.10.10.030.030.02
Stock-Based Compensation
0.362.621.35---
Provision & Write-off of Bad Debts
-----0.01
Other Operating Activities
0.02-0.04-0.01-0.04-0.32
Change in Accounts Receivable
0.27-0.11-0.02-0.130.310.06
Change in Inventory
-0.070.140.05-0.06-0.1-0.2
Change in Accounts Payable
-0-0.01-0.070.23-0.1-0.05
Change in Income Taxes
---0.290.29-0.04-0.02
Change in Other Net Operating Assets
0.350.580.31-2.170.360.04
Operating Cash Flow
0.560.59-0.02-0.040.510.7
Operating Cash Flow Growth
9.26%----27.01%94.79%
Capital Expenditures
--0.01-0.03-0-0.03-0.04
Investment in Securities
-7.99-3.6-4.39--
Investing Cash Flow
-7.98-3.63-4.39-0.03-0.04
Issuance of Common Stock
--53.500.01
Financing Cash Flow
--53.500.01
Net Cash Flow
0.568.571.35-0.930.480.67
Free Cash Flow
0.560.58-0.05-0.040.480.66
Free Cash Flow Growth
11.43%----27.52%131.13%
Free Cash Flow Margin
30.64%27.62%-2.29%-0.95%24.65%24.97%
Free Cash Flow Per Share
0.050.06-0.01-0.010.070.10
Cash Income Tax Paid
--0.18-0.040.05
Levered Free Cash Flow
-3.44-0.461.031.540.10.08
Unlevered Free Cash Flow
-3.43-0.441.041.540.10.09
Change in Working Capital
0.540.6-0.01-1.860.43-0.16
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.