Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nocera (NCRA) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Nocera (NCRA) over the last 9 years, with Q3 2025 value amounting to -$802826.0.

  • Nocera's Free Cash Flow fell 28415.12% to -$802826.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 8962.9%. This contributed to the annual value of -$1.6 million for FY2024, which is 1888.32% up from last year.
  • Per Nocera's latest filing, its Free Cash Flow stood at -$802826.0 for Q3 2025, which was down 28415.12% from -$205187.0 recorded in Q2 2025.
  • In the past 5 years, Nocera's Free Cash Flow ranged from a high of $1.2 million in Q4 2021 and a low of -$1.2 million during Q1 2023
  • Over the past 5 years, Nocera's median Free Cash Flow value was -$266067.0 (recorded in 2022), while the average stood at -$276730.7.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 38027.95% in 2021, then tumbled by 194590.75% in 2024.
  • Nocera's Free Cash Flow (Quarter) stood at $1.2 million in 2021, then tumbled by 121.87% to -$266067.0 in 2022, then surged by 87.78% to -$32511.0 in 2023, then crashed by 1945.91% to -$665145.0 in 2024, then dropped by 20.7% to -$802826.0 in 2025.
  • Its last three reported values are -$802826.0 in Q3 2025, -$205187.0 for Q2 2025, and -$115102.0 during Q1 2025.