Nocopi Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-0.15	-2.68	-1.44	1.81	0.05	Upgrade
Depreciation & Amortization	0.08	0.1	0.1	0.03	0.03	Upgrade
Stock-Based Compensation	0.12	2.62	1.35	-	-	Upgrade
Other Operating Activities	0.03	-0.04	-0.01	-0.04	-	Upgrade
Change in Accounts Receivable	0.3	-0.11	-0.02	-0.13	0.31	Upgrade
Change in Inventory	-0.14	0.14	0.05	-0.06	-0.1	Upgrade
Change in Accounts Payable	0.01	-0.01	-0.07	0.23	-0.1	Upgrade
Change in Income Taxes	-	-	-0.29	0.29	-0.04	Upgrade
Change in Other Net Operating Assets	0.47	0.58	0.31	-2.17	0.36	Upgrade
Operating Cash Flow	0.71	0.59	-0.02	-0.04	0.51	Upgrade
Operating Cash Flow Growth	20.02%	-	-	-	-27.01%	Upgrade
Capital Expenditures	-	-0.01	-0.03	-0	-0.03	Upgrade
Investment in Securities	-	7.99	-3.6	-4.39	-	Upgrade
Investing Cash Flow	-	7.98	-3.63	-4.39	-0.03	Upgrade
Issuance of Common Stock	-	-	5	3.5	0	Upgrade
Financing Cash Flow	-	-	5	3.5	0	Upgrade
Net Cash Flow	0.71	8.57	1.35	-0.93	0.48	Upgrade
Free Cash Flow	0.71	0.58	-0.05	-0.04	0.48	Upgrade
Free Cash Flow Growth	22.05%	-	-	-	-27.52%	Upgrade
Free Cash Flow Margin	47.79%	27.62%	-2.29%	-0.95%	24.65%	Upgrade
Free Cash Flow Per Share	0.07	0.06	-0.01	-0.01	0.07	Upgrade
Cash Income Tax Paid	-	-	0.18	-	0.04	Upgrade
Levered Free Cash Flow	0.07	-0.58	1.03	1.54	0.1	Upgrade
Unlevered Free Cash Flow	0.08	-0.56	1.04	1.54	0.1	Upgrade
Change in Working Capital	0.64	0.6	-0.01	-1.86	0.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.