Nocera reported cash from operations of -$1.18M and free cash flow of -$1.18M for the quarter ended Jun 2026, down 501.7% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -0.28M | -9.62M | -0.81M | -0.38M | -0.86M | -2.73M | -1.00M | -0.33M | -0.27M | -2.55M | -0.30M | 0.07M | -0.33M | -3.74M | -0.25M | -0.33M | -1.51M | -0.24M | -1.34M | -1.54M | ||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.00M | |||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.10M | 6.32M | 0.10M | 0.10M | 0.10M | -0.40M | 0.10M | 0.03M | 0.02M | -0.36M | 0.01M | 0.02M | 0.02M | 0.02M | 0.12M | 0.60M | ||||||||||||||||||
| Deferred Taxes | 9.00 | 36.00 | 0.02M | 231.00 | -231.00 | -922.00 | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.06M | 1.22M | -0.55M | -0.09M | -0.03M | -1.10M | -0.36M | -0.29M | -0.40M | -0.03M | -0.46M | -0.24M | -0.21M | -1.16M | -0.11M | -0.20M | -0.81M | -1.46M | -0.58M | -1.18M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.28M | -0.16M | -0.18M | 0.14M | 0.08M | 0.06M | -0.01M | 825.00 | 0.05M | -0.08M | -0.00M | -0.03M | -0.04M | -0.06M | -0.01M | -0.02M | 0.02M | -0.01M | ||||||||||||||||
| Change in InventoryChange Inventory | 1.11M | -1.30M | 0.08M | -0.18M | 0.11M | -0.01M | -0.00M | 1.00 | 0.02M | -0.10M | 0.01M | 0.01M | -0.02M | -0.01M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.06M | 0.12M | -0.03M | 0.02M | 0.59M | -0.56M | -149.00 | -0.00M | 0.01M | -0.01M | 0.01M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.24M | 0.05M | -0.10M | 0.08M | 0.03M | -0.06M | -0.00M | -0.01M | 0.02M | 0.09M | 0.12M | -0.20M | 0.03M | 0.26M | 0.05M | -0.16M | -0.01M | -0.25M | 0.00M | 0.00M | ||||||||||||||
| Change in TaxesChange Taxes | -0.02M | -628.00 | -0.28M | 0.25M | 0.03M | 29.00 | 30.00 | -220.00 | -21.00 | 0.02M | 0.05M | -0.01M | 0.10M | -0.01M | 0.14M | -0.02M | 0.09M | -0.01M | -0.01M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | -0.01M | -0.06M | 0.06M | ||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -6.00 | 5.00 | -0.02M | 0.02M | 0.84M | -0.84M | 0.86M | 69.00 | 887.00 | -750.00 | -0.00M | 0.00M | -415.00 | -0.00M | 2.00M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.21M | 216.00 | -3.00 | -213.00 | 213.00 | |||||||||||||||||||||||||||||
| Acquisitions | 0.20M | 0.23M | 0.02M | |||||||||||||||||||||||||||||||
| Divestments | 0.30M | 0.50M | 0.42M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 6.00 | 0.05M | -5.13M | 1.10M | -1.06M | 951.00 | 0.63M | -0.63M | 0.20M | 0.44M | 0.02M | -0.47M | 429.00 | -0.14M | 0.02M | -2.00M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | 0.00M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.03M | 1.51M | -0.00M | -0.02M | 5.64M | 0.68M | -0.04M | -0.04M | -0.04M | 0.57M | -0.06M | -0.42M | 1.58M | 0.15M | 0.09M | 2.63M | 7.29M | -0.00M | -0.00M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 215.00 | 2.09M | 0.00M | 1.58M | 0.15M | 0.09M | 0.01M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.43M | 0.07M | -0.25M | 0.12M | 0.03M | 0.02M | -0.02M | -0.02M | 0.04M | 0.05M | -0.16M | -0.03M | 0.17M | 0.01M | -0.14M | 0.07M | 0.07M | 96.00 | 0.00M | ||||||||||||||
| Change in Cash | 0.03M | 1.77M | -0.48M | -0.36M | 0.60M | 0.70M | -1.45M | -0.34M | 0.17M | -0.05M | -0.27M | -0.38M | -0.21M | 0.11M | 0.05M | -0.38M | 1.88M | 5.92M | -2.59M | -0.57M | ||||||||||||||
| Free Cash FlowFCF | 0.06M | 1.22M | -0.53M | -0.11M | -0.87M | -0.27M | -1.22M | -0.29M | -0.40M | -0.03M | -0.46M | -0.24M | -0.21M | -1.16M | -0.11M | -0.20M | -0.81M | -1.46M | -2.58M | -1.18M | ||||||||||||||
| Net Cash FlowNCF | 0.03M | 2.77M | -0.56M | -0.11M | 0.48M | 0.67M | -1.46M | -0.32M | 0.18M | -0.09M | -0.32M | -0.21M | -0.19M | -0.05M | 0.04M | -0.24M | 1.82M | 5.85M | -2.59M | -1.18M |