Nocera (NCRA) Cash flow

19 Followers

Nocera Cash Flow

NCRA's free cash flow for Q1 2026 was $-583.03K. For the 2026 fiscal year, NCRA's free cash flow was decreased by $-1.01M and operating cash flow was $-583.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.59M	$ -1.57M	$ -1.08M	$ -1.77M	$ 350.83K
Investing Cash Flow	$ -118.11K	$ 211.80K	$ -1.06M	$ -4.03M	$ -25.07K
Financing Cash Flow	$ 10.16M	$ 597.05K	$ 449.90K	$ 6.29M	$ 1.10M
End Cash Position	$ 7.95M	$ 484.16K	$ 1.23M	$ 2.91M	$ 2.44M
Free Cash Flow	$ -2.59M	$ -1.58M	$ -1.94M	$ -1.77M	$ 325.77K

Currency in USD