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) Net Cash Flow (2018 - 2025)

Nocera (NCRA) has disclosed Net Cash Flow for 8 consecutive years, with $5.8 million as the latest value for Q4 2025.

For Q4 2025, Net Cash Flow rose 10991.23% year-over-year to $5.8 million; the TTM value through Dec 2025 reached $7.5 million, up 1064.01%, while the annual FY2025 figure was $7.5 million, 1064.01% up from the prior year.
Net Cash Flow was $5.8 million for Q4 2025 at Nocera, up from $1.8 million in the prior quarter.
The five-year high for Net Cash Flow was $5.8 million in Q4 2025, with the low at -$1.5 million in Q1 2023.
Historically, Net Cash Flow has averaged $459485.7 across 5 years, with a median of -$11024.5 in 2021.
The largest annual shift saw Net Cash Flow tumbled 244.23% in 2023 before it skyrocketed 10991.23% in 2025.
Over 5 years, Net Cash Flow stood at $2.8 million in 2021, then dropped by 28.79% to $2.0 million in 2022, then crashed by 104.41% to -$87093.0 in 2023, then skyrocketed by 38.33% to -$53706.0 in 2024, then skyrocketed by 10991.23% to $5.8 million in 2025.
Per Business Quant database, its latest 3 readings for Net Cash Flow were $5.8 million in Q4 2025, $1.8 million in Q3 2025, and -$253159.0 in Q2 2025.