Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
1.910
-0.060 (-3.05%)
At close: Aug 21, 2026, 4:00 PM EDT
1.950
+0.040 (2.09%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Nocera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.09 | -2.84 | -4.45 | -4.1 | -4.81 | -9.62 |
Depreciation & Amortization | 0.03 | 0.23 | 0.15 | 0.19 | 0.07 | 0.01 |
Loss (Gain) From Sale of Assets | 0.16 | 0.07 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.51 | 2.25 | - | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0 | -0.01 | - | - |
Loss (Gain) on Equity Investments | 0.12 | -0.02 | - | - | - | - |
Stock-Based Compensation | 0.66 | 0.06 | 0.06 | 0.82 | 1.21 | 9.68 |
Other Operating Activities | 1 | 0.07 | -0.04 | -0.05 | 5.29 | -0.49 |
Change in Accounts Receivable | -0.01 | 0.02 | 0.13 | 0.04 | -0.1 | -0 |
Change in Inventory | 0.02 | 0.01 | 0.09 | 0 | 0.01 | 0.02 |
Change in Accounts Payable | - | - | - | -0 | 0 | -0.02 |
Change in Income Taxes | 0.05 | 0.2 | 0.13 | 0.02 | -0 | 0.01 |
Change in Other Net Operating Assets | -0.22 | -0.24 | -0.67 | -0.23 | -2.13 | 1.6 |
Operating Cash Flow | -3.44 | -2.59 | -2.1 | -1.08 | -1.77 | 0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.86 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.03 |
Cash Acquisitions | - | - | - | - | -4.28 | - |
Divestitures | 0.42 | 0.78 | - | - | 0.25 | - |
Investment in Securities | -0.4 | -0.9 | 0.21 | -0.2 | - | - |
Other Investing Activities | -2 | - | -0.02 | - | - | - |
Investing Cash Flow | -1.98 | -0.12 | 0.22 | -1.06 | -4.03 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.28 | - | - | 0.62 | - |
Total Debt Issued | 7.28 | 7.28 | - | - | 0.62 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.08 |
Long-Term Debt Repaid | - | -0.01 | -0.48 | -0.18 | - | - |
Total Debt Repaid | -0.01 | -0.01 | -0.48 | -0.18 | - | -2.08 |
Net Debt Issued (Repaid) | 7.27 | 7.27 | -0.48 | -0.18 | 0.62 | -2.08 |
Issuance of Common Stock | 0.01 | 0.25 | 1.58 | 0.63 | 5.67 | 2.21 |
Other Financing Activities | - | - | - | - | 0 | 0.88 |
Financing Cash Flow | 9.92 | 10.16 | 1.1 | 0.45 | 6.29 | 1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | 0.01 | 0.03 | 0.02 | -0.02 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 4.64 | 7.47 | -0.75 | -1.68 | 0.46 | 1.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.44 | -2.59 | -2.1 | -1.94 | -1.77 | 0.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.49% | -23.44% | -17.29% | -8.12% | -12.56% | 5.28% |
Free Cash Flow Per Share | -3.38 | -5.42 | -4.75 | -5.94 | -6.75 | 1.00 |
Levered Free Cash Flow | -2.22 | -1.43 | -1.47 | -1.35 | 3.33 | 1.93 |
Unlevered Free Cash Flow | -1.53 | -1.43 | -1.47 | -1.35 | 3.33 | 1.93 |