Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Nocera (NCRA) Cash from Operations (2018 - 2025)

Nocera (NCRA) has 8 years of Cash from Operations data on record, last reported at 802826.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 284.15% year-over-year to 802826.0; the TTM value through Sep 2025 reached 1788260.0, down 89.82%, while the annual FY2024 figure was 1574709.0, 45.19% down from the prior year.
  • Cash from Operations reached 802826.0 in Q3 2025 per NCRA's latest filing, down from 205187.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 239504.0 in Q4 2021 and bottomed at 1102471.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 281624.58, with a median of 239583.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 250.3% in 2021, then crashed 1945.91% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 239504.0 in 2021, then crashed by 560.31% to 1102471.0 in 2022, then surged by 97.05% to 32511.0 in 2023, then plummeted by 1945.91% to 665145.0 in 2024, then fell by 20.7% to 802826.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 802826.0 in Q3 2025, 205187.0 in Q2 2025, and 115102.0 in Q1 2025.