Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
2.000
-0.380 (-15.97%)
At close: Jul 31, 2026, 4:00 PM EDT
1.860
-0.140 (-7.00%)
Pre-market: Aug 3, 2026, 5:38 AM EDT
Nocera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.9 | -2.88 | -4.49 | -4.16 | -4.74 | -9.62 |
Depreciation & Amortization | 0.18 | 0.23 | 0.15 | 0.19 | 0.07 | 0.01 |
Stock-Based Compensation | - | 0.06 | 0.06 | 0.82 | 1.21 | 9.68 |
Other Adjustments | 0.52 | -0.04 | 1.73 | 1.94 | 3.91 | -1.47 |
Change in Receivables | 0.01 | 0.02 | 0.13 | 0.04 | -0.23 | -0 |
Changes in Inventories | 0.01 | - | 0.09 | 0 | 0.01 | 0.02 |
Changes in Accounts Payable | -0.01 | - | - | -0 | 0 | -0.02 |
Changes in Accrued Expenses | -0.27 | -0.24 | 0.22 | 0.12 | -0.05 | 0.05 |
Changes in Income Taxes Payable | 0.2 | 0.2 | 0.13 | 0.02 | -0 | 0.01 |
Changes in Unearned Revenue | 0 | -0.07 | - | -0.04 | 0.04 | - |
Changes in Other Operating Activities | 0.5 | 0.14 | -0.09 | -0.01 | -1.99 | 1.55 |
Operating Cash Flow | -3.05 | -2.58 | -2.07 | -1.08 | -1.77 | 0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.86 | - | 0.03 |
Purchases of Intangible Assets | -2 | - | - | - | - | - |
Purchases of Investments | -0 | -0.9 | -0 | -0.2 | - | - |
Proceeds from Sale of Investments | - | 0 | 0.21 | - | - | - |
Cash Acquisitions | - | - | - | - | -4.34 | - |
Proceeds from Business Divestments | - | 0.78 | - | - | 0.3 | - |
Other Investing Activities | - | - | -0.02 | - | 0.01 | - |
Investing Cash Flow | -2.12 | -0.12 | 0.2 | -1.06 | -4.03 | 0.03 |
Short-Term Debt Issued | - | - | - | -0.18 | - | - |
Short-Term Debt Repaid | -0 | - | - | - | - | -0.49 |
Net Short-Term Debt Issued (Repaid) | -0 | - | - | -0.18 | - | -0.49 |
Long-Term Debt Issued | - | 7.28 | -0.48 | - | 0.62 | - |
Net Long-Term Debt Issued (Repaid) | - | 7.28 | -0.48 | - | 0.62 | - |
Issuance of Common Stock | 0.1 | 0.25 | 1.58 | 0.63 | 5.67 | 2.21 |
Net Common Stock Issued (Repurchased) | 0.1 | 0.25 | 1.58 | 0.63 | 5.67 | 2.21 |
Issuance of Preferred Stock | - | 2.64 | - | - | - | 0.2 |
Net Preferred Stock Issued (Repurchased) | - | 2.64 | - | - | - | 0.2 |
Other Financing Activities | - | -0.01 | -0 | - | - | -0.72 |
Financing Cash Flow | 10.01 | 10.16 | 1.1 | 0.45 | 6.29 | 1.2 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.03 | 0.02 | -0.02 | -0.01 |
Net Cash Flow | 4.84 | 7.47 | -0.75 | -1.68 | 0.46 | 1.42 |
Free Cash Flow | -3.05 | -2.58 | -2.07 | -1.94 | -1.77 | 0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -26.83% | -23.40% | -17.10% | -8.12% | -12.56% | 5.94% |
Free Cash Flow Per Share | -6.34 | -5.41 | -4.69 | -5.94 | -6.75 | 1.12 |
Levered Free Cash Flow | -1.38 | 4.57 | -4.45 | -4.86 | -6.12 | -8.47 |
Unlevered Free Cash Flow | -0.28 | 2.61 | 0.64 | -4.71 | 1.14 | 11.91 |