Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Nocopi Technologies (NNUP) Net Cash Flow (2020 - 2025)

Nocopi Technologies (NNUP) has disclosed Net Cash Flow for 9 consecutive years, with $56000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 155.34% to $56000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $713900.0 through Dec 2025, down 91.67% year-over-year, with the annual reading at $713900.0 for FY2025, 91.67% down from the prior year.
  • Net Cash Flow hit $56000.0 in Q4 2025 for Nocopi Technologies, down from $202600.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.3 million in Q3 2024 to a low of -$4.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $85980.0 across 5 years, with a median of $127900.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 1430.98% in 2022 and later soared 46990.98% in 2024.
  • Year by year, Net Cash Flow stood at -$289900.0 in 2021, then tumbled by 1430.98% to -$4.4 million in 2022, then increased by 14.68% to -$3.8 million in 2023, then surged by 97.33% to -$101200.0 in 2024, then skyrocketed by 155.34% to $56000.0 in 2025.
  • Business Quant data shows Net Cash Flow for NNUP at $56000.0 in Q4 2025, $202600.0 in Q3 2025, and $85600.0 in Q2 2025.