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 has reported Net Cash Flow over the past 8 years, most recently at $5.8 million 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 for Q4 2025 was $5.8 million at Nocera, up from $1.8 million in the prior quarter.
Over five years, Net Cash Flow peaked at $5.8 million in Q4 2025 and troughed at -$1.5 million in Q1 2023.
A 5-year average of $459485.7 and a median of -$11024.5 in 2021 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: plummeted 244.23% in 2023 and later soared 10991.23% in 2025.
Year by year, Net Cash Flow stood at $2.8 million in 2021, then fell by 28.79% to $2.0 million in 2022, then tumbled by 104.41% to -$87093.0 in 2023, then soared by 38.33% to -$53706.0 in 2024, then soared by 10991.23% to $5.8 million in 2025.
Business Quant data shows Net Cash Flow for NCRA at $5.8 million in Q4 2025, $1.8 million in Q3 2025, and -$253159.0 in Q2 2025.