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Nocera Inc (NCRA)
NASDAQ:NCRA
US Market

Nocera (NCRA) Cash flow

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Nocera Cash Flow

NCRA's free cash flow for Q3 2025 was $-802.83K. For the 2025 fiscal year, NCRA's free cash flow was decreased by $366.80K and operating cash flow was $-802.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.57M$ -1.08M$ -1.77M$ 350.83K$ -129.82K
Investing Cash Flow
$ 211.80K$ -1.06M$ -4.03M$ -25.07K$ 770.94K
Financing Cash Flow
$ 597.05K$ 449.90K$ 6.29M$ 1.10M$ 217.48K
End Cash Position
$ 484.16K$ 1.23M$ 2.91M$ 2.44M$ 1.02M
Free Cash Flow
$ -1.58M$ -1.94M$ -1.77M$ 325.77K$ -212.34K
Currency in USD

Nocera Cash Flow