Nocera, Inc. (NCRA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -583.03K | -1.46M | -802.83K | -205.19K | -115.1K | -681.15K | -251.52K | -197.05K | -460.99K | -9.77K | -402.2K | -285.52K | -364.37K | -1.24M | -108.29K | -88.58K | -460.07K | 438.81K | 54.12K | 64.79K |
| Operating CF Margin % | -25.6% | -41.57% | -50.07% | -5.17% | -2.54% | -17.04% | -18.45% | -2.92% | -9.41% | -0.13% | -5.52% | -5.36% | -9.49% | -12.54% | -15.95% | -4.05% | -15.76% | 6.2% | 294.68% | 5.11% |
| Operating CF Growth % | -406.53% | -114.75% | -219.19% | -4.13% | 75.03% | -6873.95% | 37.46% | 30.99% | -26.52% | 99.21% | -271.39% | -222.32% | 20.8% | -383.02% | -300.1% | -236.72% | -122.38% | 38.78% | 161.7% | 160.69% |
| Net Income | -1.27M | -607.75K | -1.5M | -502.64K | -257.62K | -1.23M | -298.38K | -354.28K | -296.08K | -2.73M | -264.06K | -311.37K | -1M | -2.69M | -805.02K | -383.98K | -805.72K | -9.12M | -275.12K | -272.13K |
| Depreciation & Amortization | 3.61K | -13.91K | 15.63K | 171.05K | 37.75K | 18.48K | 61.64K | 36.05K | 26.64K | 65.44K | 32.42K | 40.96K | 48.8K | 70.82K | 266 | 454 | 787 | 1.28K | 1.25K | 2.37K |
| Stock-Based Compensation | 0 | 59.85K | 0 | 0 | 0 | 0 | 15.33K | 15.17K | 15K | 0 | 0 | 0 | 103.16K | -399.44K | 0 | 103.32K | 103.16K | 6.32M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | -922 | 22.74K | 3.2K | -2.97K | -231 | -22.7K | 0 | 888.91K | 0 | -36 | -9 | -29 |
| Other Non-Cash Items | 722.45K | -372K | 258.29K | 133.03K | -3 | 1.17M | -679.08K | -16.83K | -200.25K | 2.39M | 712 | 8.86K | 521.1K | 3.37M | 1.86M | -888.91K | 503K | 3.07M | 110.94K | 103.33K |
| Working Capital Changes | -35.35K | -528.98K | 424.05K | -6.63K | 104.77K | -641.88K | 648.97K | 121.92K | -5.38K | 238.89K | -174.47K | -20.99K | -35.01K | -1.57M | -1.17M | 191.62K | -261.3K | 167.98K | 217.06K | 231.25K |
| Change in Receivables | 0 | 6.74K | -17.15K | 22.19K | 11.26K | -50.47K | 40.98K | 36.09K | -4.17K | 77.25K | -46.48K | -825 | 5.1K | -81.01K | -272.36K | 53.83K | 181.55K | -92.92K | 283.96K | -140.08K |
| Change in Inventory | 0 | -6.67K | 20.77K | -10.84K | -9.94K | 104.23K | -15.68K | 0 | 0 | -1 | 0 | 0 | 1.34K | -92.01K | -859.35K | 935.83K | -81.93K | 1.56M | -1.11M | -119.08K |
| Change in Payables | 0 | 0 | 0 | -13.72K | 13.72K | -284.68K | 284.68K | 0 | 0 | 0 | 0 | -2.48K | -149 | -1.14M | 598.34K | 3.48K | -34.89K | 7.4K | 2.83K | -8.26K |
| Cash from Investing | -2M | 17.83K | 0 | -136.16K | 213 | -456K | -206 | 10.14K | 201.86K | 0 | 0 | 951 | -1.06M | 1.1M | -5.13M | 0 | 0 | -5 | 6 | -1.07K |
| Capital Expenditures | -2M | -213 | 0 | -213 | 0 | 0 | 0 | -956 | 0 | 0 | 0 | 0 | -857.87K | 836.4K | -836.4K | 0 | 0 | -5 | 6 | -1.07K |
| CapEx % of Revenue | 87.8% | 0.01% | 0% | 0.01% | - | 0% | - | 0.01% | 0% | 0% | 0% | 0% | 22.35% | 8.45% | 123.22% | - | 0% | 0% | 0.03% | 0.08% |
| Acquisitions | 0 | -136.16K | 0 | -136.16K | 0 | -243.04K | 22.32K | -201.86K | 201.86K | 0 | 0 | 0 | 0 | 307.91K | -4.29M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 136.37K | 0 | 213 | 213 | 0 | -22.32K | 212.96K | 0 | 0 | 0 | 0 | 0 | -46.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.18K | 7.29M | 2.63M | 88.18K | 148.18K | 1.09M | 22.33K | 15.99K | -60.68K | -40.95K | 585.51K | -39.9K | -41.14K | 677.05K | 5.72M | -23.39K | -96.65K | 1.35M | -22.47K | -31.53K |
| Debt Issued (Net) | -2.18K | 7.28M | -1.82K | -1.82K | -1.82K | 16K | 0 | -417.68K | -60.68K | -40.95K | -41.47K | -39.9K | -41.14K | 672.35K | 55K | 0 | -96.65K | -336.8K | -22.68K | -31.53K |
| Equity Issued (Net) | 0 | 11.7K | 2.63M | 90K | 150K | 1.08M | 0 | 0 | 0 | 0 | 626.99K | 0 | 0 | 1.88K | 5.66M | 0 | 0 | 2.41M | 215 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 22.33K | 433.68K | 0 | 0 | 0 | 0 | 0 | 2.82K | 0 | -23.39K | 0 | -718.34K | 0 | 0 |
| Net Change in Cash | -2.59M | 5.92M | 1.88M | -381.64K | 47.61K | 111.89K | -214.15K | -375.35K | -267.8K | -51.68K | 165.07K | -344.32K | -1.45M | 702.48K | 603.5K | -361.68K | -482.23K | 1.77M | 28.66K | 39.63K |
| Free Cash Flow | -583.03K | -1.46M | -802.83K | -205.19K | -115.1K | -681.15K | -251.52K | -198K | -460.99K | -9.77K | -402.2K | -285.52K | -1.22M | -405.49K | -944.7K | -88.58K | -460.07K | 438.8K | 54.13K | 63.72K |
| FCF Margin % | -25.6% | -41.58% | -50.07% | -5.17% | -2.54% | -17.04% | -18.45% | -2.93% | -9.41% | -0.13% | -5.52% | -5.36% | -31.85% | -4.1% | -139.18% | -4.05% | -15.76% | 6.2% | 294.73% | 5.03% |
| FCF Growth % | -406.53% | -114.78% | -219.19% | -3.63% | 75.03% | -6871.85% | 37.46% | 30.65% | 62.28% | 97.59% | 57.43% | -222.33% | -165.66% | -192.41% | -1845.24% | -239.02% | -99.27% | 66.57% | 152.49% | 159.68% |
| FCF per Share | -1.19 | -3.07 | -1.68 | -0.43 | -0.24 | -1.54 | -0.55 | -0.44 | -1.16 | -0.03 | -1.20 | -0.88 | -3.95 | -1.32 | -3.50 | -0.25 | -2.30 | 1.07 | 0.27 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.46x | 2.45x | 0.53x | 0.42x | 0.46x | 0.55x | 0.88x | -2.33x | 1.60x | 0.00x | 1.52x | 0.92x | 0.37x | 0.45x | 0.13x | 0.23x | 0.57x | -0.05x | -0.20x | -0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |