Nocera (NCRA) Free Cash Flow (2018 - 2025)
Nocera (NCRA) recorded quarterly Free Cash Flow of -$1.5 million in Q4 2025, down 81.66% quarter-over-quarter from -$802826.0 in Q3 2025, and down 25.49% on a YoY basis from -$2.0 million in Q4 2024.
Nocera (NCRA) Free Cash Flow (2018 - 2025) Analysis & Trends
Nocera's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 25.49% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$2.6 million (down 24.55% YoY), while the FY2025 annual figure was -$2.6 million, down 24.55% from the prior year.
- Free Cash Flow was -$1.5 million for Q4 2025 at Nocera, down from -$802826.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q4 2021 to a low of -$1.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$295593.3 across 5 years, with a median of -$261556.0 in 2021.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow surged 380.28% in 2021, then sank 3474.76% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then decreased by 14.88% to $1.0 million in 2022, then slumped by 103.14% to -$32511.0 in 2023, then tumbled by 3474.76% to -$1.2 million in 2024, then slipped by 25.49% to -$1.5 million in 2025.
- The last three Free Cash Flow figures came in at -$1.5 million (Q4 2025), -$802826.0 (Q3 2025), and -$205187.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Nocera | 2.29 Mn | -5.66 Mn | 28,739.00 | -1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -802,826.00 |
| Sep 30, 2025 | -802,826.00 |
| Jun 30, 2025 | -205,187.00 |
| Jun 30, 2025 | -205,187.00 |
| Mar 31, 2025 | -115,102.00 |
| Mar 31, 2025 | -115,102.00 |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -208,987.00 |
| Sep 30, 2024 | -208,987.00 |
| Jun 30, 2024 | -240,539.00 |
| Jun 30, 2024 | -240,539.00 |
| Mar 31, 2024 | -460,994.00 |
| Mar 31, 2024 | -460,994.00 |
| Dec 31, 2023 | -32,511.00 |
| Dec 31, 2023 | -32,511.00 |
| Sep 30, 2023 | -402,196.00 |
| Sep 30, 2023 | -402,196.00 |