Nocopi Technologies reported cash from operations of $0.32M and free cash flow of $0.32M for the quarter ended Jun 2026, up 278.8% year over year. This cash flow statement covers 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | 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 | 0.00M | -0.12M | 0.20M | -0.30M | 0.21M | 1.96M | 0.03M | 0.08M | -0.45M | -0.89M | -1.03M | -1.01M | -0.25M | 0.17M | 0.03M | -0.06M | -0.03M | -0.06M | -0.05M | -0.47M | ||||||||||||||
| Share-based Compensation | -0.10M | -0.10M | -0.10M | 0.21M | -0.17M | 0.42M | 0.93M | 0.91M | 0.02M | 0.00M | 0.00M | 0.03M | 0.04M | |||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.00M | -0.04M | -0.02M | 0.01M | 0.01M | -0.00M | 0.01M | 0.01M | 0.01M | -0.02M | -0.01M | |||||||||||||||||||||||
| Non-cash Items | 0.10M | -0.36M | -0.11M | -0.20M | 0.04M | 2.12M | 0.18M | 0.23M | 0.13M | |||||||||||||||||||||||||
| Cash from Operations | 0.23M | -0.29M | 0.17M | -0.42M | 0.26M | -0.05M | 0.06M | 0.08M | 0.03M | -0.19M | 0.26M | -0.01M | 0.44M | -0.10M | 0.37M | 0.09M | 0.20M | 0.06M | -0.03M | 0.32M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.01M | 0.01M | 0.00M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | -0.30M | 0.30M | -0.17M | 0.28M | -0.30M | 0.32M | 0.16M | 0.08M | 0.01M | -0.24M | -0.14M | 0.12M | 0.16M | -0.02M | -0.06M | -0.05M | -0.15M | -0.05M | 0.20M | -0.29M | ||||||||||||||
| Change in Inventory | -0.01M | -0.06M | 0.09M | -0.06M | -300.00 | 0.03M | -0.08M | -0.04M | 300.00 | 0.07M | -0.12M | -0.07M | 0.04M | 0.00M | -0.03M | 0.05M | 0.05M | 0.07M | -0.07M | 0.00M | ||||||||||||||
| Change in Accured Expenses | -0.09M | -0.05M | 0.12M | -0.02M | -0.04M | 0.17M | -0.02M | -0.04M | 0.09M | -0.15M | 0.02M | 0.05M | -0.01M | -0.09M | 0.04M | 0.04M | -0.04M | -0.03M | -0.05M | 0.29M | ||||||||||||||
| Change in Taxes | -0.01M | 0.01M | -0.15M | -0.15M | ||||||||||||||||||||||||||||||
| Other Working Capital Changes | 0.10M | 0.03M | -0.08M | -0.02M | 0.04M | 0.01M | 0.06M | -0.05M | -0.04M | -0.01M | -0.02M | 0.07M | -0.10M | -0.02M | -0.06M | 0.03M | -0.02M | -0.01M | -0.06M | -0.01M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 800.00 | 0.00M | 0.01M | 0.02M | 0.01M | 700.00 | 0.00M | 0.01M | ||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 1.07M | 1.09M | 5.82M | |||||||||||||||||||||||||||||||
| Cash from Investing Activities | -800.00 | -4.39M | -0.00M | -0.01M | -0.02M | -3.60M | 1.07M | 1.09M | 5.82M | -0.01M | -1.75M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.40M | 0.20M | ||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.40M | 0.20M | ||||||||||||||||||||||||||||||||
| Change in Cash | 0.23M | -0.29M | 0.17M | -0.42M | 3.76M | -4.44M | 0.06M | 0.07M | 5.01M | -3.79M | 1.33M | 1.08M | 6.26M | -0.10M | 0.37M | 0.09M | 0.20M | 0.06M | 0.36M | -1.23M | ||||||||||||||
| Free Cash Flow | 0.23M | -0.29M | 0.17M | -0.42M | 0.26M | -0.05M | 0.06M | 0.07M | 0.01M | -0.19M | 0.26M | -0.01M | 0.44M | -0.10M | 0.37M | 0.09M | 0.20M | 0.06M | -0.04M | 0.32M | ||||||||||||||
| Net Cash Flow | 0.23M | -0.29M | 0.17M | -0.42M | 0.26M | -4.44M | 0.06M | 0.07M | 0.01M | -3.79M | 1.33M | 1.08M | 6.26M | -0.10M | 0.37M | 0.09M | 0.20M | 0.06M | 0.36M | -1.23M |