Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nocera (NCRA) Cash from Operations (2018 - 2025)

Nocera (NCRA) has disclosed Cash from Operations for 8 consecutive years, with 1458424.0 as the latest value for Q4 2025.

For Q4 2025, Cash from Operations fell 25.41% year-over-year to 1458424.0; the TTM value through Dec 2025 reached 2581539.0, down 24.56%, while the annual FY2025 figure was 2581539.0, 24.56% down from the prior year.
Cash from Operations was 1458424.0 for Q4 2025 at Nocera, down from 802826.0 in the prior quarter.
The five-year high for Cash from Operations was 1216380.0 in Q4 2021, with the low at 1458424.0 in Q4 2025.
Historically, Cash from Operations has averaged 251436.15 across 5 years, with a median of 249078.0 in 2021.
The largest annual shift saw Cash from Operations soared 297.5% in 2021 before it tumbled 3477.07% in 2024.
Over 5 years, Cash from Operations stood at 1216380.0 in 2021, then crashed by 83.64% to 199017.0 in 2022, then plummeted by 116.34% to 32511.0 in 2023, then tumbled by 3477.07% to 1162941.0 in 2024, then decreased by 25.41% to 1458424.0 in 2025.
Per Business Quant database, its latest 3 readings for Cash from Operations were 1458424.0 in Q4 2025, 802826.0 in Q3 2025, and 205187.0 in Q2 2025.