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
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Income Statement
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Ratios

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

Nocera (NCRA) has 8 years of Net Cash Flow data on record, last reported at $1.8 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1079.5% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.6 million, up 293.85%, while the annual FY2024 figure was -$765855.0, 54.75% up from the prior year.
  • Net Cash Flow reached $1.8 million in Q3 2025 per NCRA's latest filing, up from -$253159.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 million in Q3 2025 and bottomed at -$1.5 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $56319.9, with a median of -$87093.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1350.28% in 2022, down 375.54% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2021, then crashed by 62.54% to $672328.0 in 2022, then tumbled by 112.95% to -$87093.0 in 2023, then skyrocketed by 47.49% to -$45735.0 in 2024, then soared by 4102.09% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.8 million in Q3 2025, -$253159.0 in Q2 2025, and $33294.0 in Q1 2025.