Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
0.2171
+0.0003 (0.14%)
At close: Apr 16, 2026, 4:00 PM EDT
0.2110
-0.0061 (-2.81%)
Pre-market: Apr 17, 2026, 7:31 AM EDT

Nocera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.88-4.49-4.16-4.74-9.62
Depreciation & Amortization
0.230.150.190.070.01
Stock-Based Compensation
0.060.060.821.219.68
Other Adjustments
0.421.91.943.91-1.47
Change in Receivables
0.020.130.04-0.23-0
Changes in Inventories
-0.0900.010.02
Changes in Accounts Payable
---00-0.02
Changes in Accrued Expenses
-0.240.220.12-0.050.05
Changes in Income Taxes Payable
0.20.130.02-00.01
Changes in Unearned Revenue
-0.07--0.040.04-
Changes in Other Operating Activities
0.14-0.09-0.01-1.991.55
Operating Cash Flow
-2.59-2.1-1.08-1.770.2
Capital Expenditures
-0.02-0.86-0.03
Purchases of Investments
-0.9-0-0.2--
Proceeds from Sale of Investments
00.21---
Payments for Business Acquisitions
----4.34-
Proceeds from Business Divestments
0.78--0.3-
Other Investing Activities
--0.02-0.01-
Investing Cash Flow
-0.120.22-1.06-4.030.03
Short-Term Debt Issued
---0.18--
Short-Term Debt Repaid
-----0.49
Net Short-Term Debt Issued (Repaid)
---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
0.251.580.635.672.21
Net Common Stock Issued (Repurchased)
0.251.580.635.672.21
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
10.161.10.456.291.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.010.030.02-0.02-0.01
Net Cash Flow
7.47-0.75-1.680.461.42
Free Cash Flow
-2.59-2.07-1.94-1.770.23
FCF Margin
-18.97%-12.18%-8.12%-12.56%5.94%
Free Cash Flow Per Share
-0.18-0.16-0.20-0.220.04
Levered Free Cash Flow
4.57-4.43-4.86-6.12-8.47
Unlevered Free Cash Flow
2.970.96-4.711.1411.91
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q