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

Historic Net Cash Flow for Nocera (NCRA) over the last 9 years, with Q3 2025 value amounting to $1.8 million.

  • Nocera's Net Cash Flow rose 107949.72% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year increase of 29384.69%. This contributed to the annual value of -$765855.0 for FY2024, which is 5475.19% up from last year.
  • According to the latest figures from Q3 2025, Nocera's Net Cash Flow is $1.8 million, which was up 107949.72% from -$253159.0 recorded in Q2 2025.
  • Nocera's 5-year Net Cash Flow high stood at $2.8 million for Q4 2021, and its period low was -$1.5 million during Q1 2023.
  • In the last 5 years, Nocera's Net Cash Flow had a median value of -$87093.0 in 2023 and averaged $107734.5.
  • Over the last 5 years, Nocera's Net Cash Flow had its largest YoY gain of 142374.2% in 2022, and its largest YoY loss of 44776.38% in 2022.
  • Over the past 5 years, Nocera's Net Cash Flow (Quarter) stood at $2.8 million in 2021, then tumbled by 75.74% to $672328.0 in 2022, then crashed by 112.95% to -$87093.0 in 2023, then soared by 47.49% to -$45735.0 in 2024, then soared by 4102.09% to $1.8 million in 2025.
  • Its Net Cash Flow stands at $1.8 million for Q3 2025, versus -$253159.0 for Q2 2025 and $33294.0 for Q1 2025.