Nocopi Technologies (NNUP) Cash flow

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Nocopi Technologies Cash Flow

NNUP's free cash flow for Q4 2025 was $56.00K. For the 2025 fiscal year, NNUP's free cash flow was decreased by $129.00K and operating cash flow was $56.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 713.90K	$ 594.80K	$ -19.30K	$ -8.10K	$ 512.70K
Investing Cash Flow	$ 0.00	$ 7.98M	$ -3.63M	$ -800.00	$ -31.60K
Financing Cash Flow	$ 0.00	$ 0.00	$ 5.00M	$ 3.50M	$ 2.80K
End Cash Position	$ 11.55M	$ 10.84M	$ 2.27M	$ 5.34M	$ 1.85M
Free Cash Flow	$ 713.90K	$ 584.90K	$ -47.80K	$ -8.90K	$ 481.10K

Currency in USD