Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
0.201
-0.002 (-1.03%)
At close: Apr 28, 2026, 4:00 PM EDT
0.201
+0.000 (0.05%)
Pre-market: Apr 29, 2026, 5:59 AM EDT
Nocera 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 | -2.84 | -4.45 | -4.1 | -4.81 | -9.62 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.15 | 0.19 | 0.07 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.51 | 2.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0 | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.82 | 1.21 | 9.68 | Upgrade
|
| Other Operating Activities | 0.07 | -0.04 | -0.05 | 5.29 | -0.49 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.13 | 0.04 | -0.1 | -0 | Upgrade
|
| Change in Inventory | 0.01 | 0.09 | 0 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | - | -0 | 0 | -0.02 | Upgrade
|
| Change in Income Taxes | 0.2 | 0.13 | 0.02 | -0 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.67 | -0.23 | -2.13 | 1.6 | Upgrade
|
| Operating Cash Flow | -2.59 | -2.1 | -1.08 | -1.77 | 0.2 | Upgrade
|
| Capital Expenditures | - | - | -0.86 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.28 | - | Upgrade
|
| Divestitures | 0.78 | - | - | 0.25 | - | Upgrade
|
| Investment in Securities | -0.9 | 0.21 | -0.2 | - | - | Upgrade
|
| Other Investing Activities | - | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.12 | 0.22 | -1.06 | -4.03 | 0.03 | Upgrade
|
| Long-Term Debt Issued | 7.28 | - | - | 0.62 | - | Upgrade
|
| Total Debt Issued | 7.28 | - | - | 0.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.08 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.48 | -0.18 | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.48 | -0.18 | - | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | 7.27 | -0.48 | -0.18 | 0.62 | -2.08 | Upgrade
|
| Issuance of Common Stock | 0.25 | 1.58 | 0.63 | 5.67 | 2.21 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | 0.88 | Upgrade
|
| Financing Cash Flow | 10.16 | 1.1 | 0.45 | 6.29 | 1.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 7.47 | -0.75 | -1.68 | 0.46 | 1.42 | Upgrade
|
| Free Cash Flow | -2.59 | -2.1 | -1.94 | -1.77 | 0.2 | Upgrade
|
| Free Cash Flow Margin | -23.44% | -17.29% | -8.12% | -12.56% | 5.28% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.16 | -0.20 | -0.23 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.43 | -1.47 | -1.35 | 3.33 | 1.93 | Upgrade
|
| Unlevered Free Cash Flow | -1.43 | -1.47 | -1.35 | 3.33 | 1.93 | Upgrade
|
| Change in Working Capital | -0.01 | -0.32 | -0.18 | -2.22 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.