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) Free Cash Flow (2018 - 2025)

Nocera (NCRA) has disclosed Free Cash Flow for 8 consecutive years, with -$1.5 million as the latest value for Q4 2025.

For Q4 2025, Free Cash Flow fell 25.49% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$2.6 million, down 24.55%, while the annual FY2025 figure was -$2.6 million, 24.55% down from the prior year.
Free Cash Flow was -$1.5 million for Q4 2025 at Nocera, down from -$802826.0 in the prior quarter.
The five-year high for Free Cash Flow was $1.2 million in Q4 2021, with the low at -$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 largest annual shift saw Free Cash Flow soared 380.28% in 2021 before it crashed 3474.76% in 2024.
Over 5 years, Free Cash Flow stood at $1.2 million in 2021, then decreased by 14.88% to $1.0 million in 2022, then crashed by 103.14% to -$32511.0 in 2023, then crashed by 3474.76% to -$1.2 million in 2024, then fell by 25.49% to -$1.5 million in 2025.
Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.5 million in Q4 2025, -$802826.0 in Q3 2025, and -$205187.0 in Q2 2025.