NOCERA, INC. Cash Flow Statement
NCRA|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
NOCERA, INC. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.9M | -$4.5M | -$4.1M | -$4.8M | -$9.6M | -$632.4K | $1.8M | $1.8M |
| Depreciation & Amortization | - | - | - | - | - | - | $9.7K | - |
| Operating Cash Flow | -$2.6M | -$2.1M | -$1.1M | -$1.8M | $251.7K | -$129.8K | -$790.3K | -$790.3K |
| Capital Expenditures | - | $0 | $857.9K | $0 | $25.1K | $57.2K | $70.3K | $70.3K |
| Free Cash Flow | - | -$2.1M | -$1.9M | -$1.8M | $226.7K | -$187.0K | -$860.7K | -$860.7K |
| FCF Margin | - | -12.3% | -8.1% | -12.6% | 2.3% | -16.0% | -1180.3% | -17.9% |