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 has reported Free Cash Flow over the past 8 years, most recently at -$1.5 million 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 for Q4 2025 was -$1.5 million at Nocera, down from -$802826.0 in the prior quarter.
Over five years, Free Cash Flow peaked at $1.2 million in Q4 2021 and troughed at -$1.5 million in Q4 2025.
A 5-year average of -$295593.3 and a median of -$261556.0 in 2021 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: surged 380.28% in 2021 and later tumbled 3474.76% in 2024.
Year by year, Free Cash Flow stood at $1.2 million in 2021, then dropped by 14.88% to $1.0 million in 2022, then tumbled by 103.14% to -$32511.0 in 2023, then tumbled by 3474.76% to -$1.2 million in 2024, then decreased by 25.49% to -$1.5 million in 2025.
Business Quant data shows Free Cash Flow for NCRA at -$1.5 million in Q4 2025, -$802826.0 in Q3 2025, and -$205187.0 in Q2 2025.