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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nocera (NCRA) Free Cash Flow (2018 - 2025)

Nocera (NCRA) has 8 years of Free Cash Flow data on record, last reported at -$802826.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 284.15% year-over-year to -$802826.0; the TTM value through Sep 2025 reached -$1.8 million, down 89.63%, while the annual FY2024 figure was -$1.6 million, 18.88% up from the prior year.
  • Free Cash Flow reached -$802826.0 in Q3 2025 per NCRA's latest filing, down from -$205187.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $239499.0 in Q4 2021 and bottomed at -$1.2 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$328145.3, with a median of -$266067.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 249.3% in 2021, then crashed 1945.91% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $239499.0 in 2021, then crashed by 211.09% to -$266067.0 in 2022, then skyrocketed by 87.78% 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 Free Cash Flow were -$802826.0 in Q3 2025, -$205187.0 in Q2 2025, and -$115102.0 in Q1 2025.