Nocera annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Nocera Free Cash Flow (FCF) History (NCRA)
Nocera reported −$2.6M in free cash flow for fiscal 2025, a decrease of $508,078 from the previous fiscal year, with a free cash flow margin of −23.40%.
View full Nocera company overviewNocera free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.6M | −$508,078 | — | −23.40% |
| 2024 | 2024-12-31 | −$2.1M | −$130,996 | — | −12.19% |
| 2023 | 2023-12-31 | −$1.9M | −$170,914 | — | −8.12% |
| 2022 | 2022-12-31 | −$1.8M | −$1.9M | — | −12.56% |
| 2021 | 2021-12-31 | $178,036 | $365,013 | — | +4.63% |
| 2020 | 2020-12-31 | −$186,977 | −$282,749 | — | −15.98% |
| 2019 | 2019-12-31 | $95,772 | $956,434 | — | +20.96% |
| 2018 | 2018-12-31 | −$860,662 | −$755,666 | — | −17.88% |
| 2017 | 2017-12-31 | −$104,996 | — | — | — |
Nocera quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$814,470 | −$353,476 | — | −50.80% |
| Q4 2024 | 2024-12-31 | −$1.2M | −$1.1M | — | −29.10% |
| Q3 2024 | 2024-09-30 | −$208,987 | $193,209 | — | −15.33% |
| Q2 2024 | 2024-06-30 | −$240,539 | $44,979 | — | −3.56% |
| Q1 2024 | 2024-03-31 | −$460,994 | $761,246 | — | −9.41% |
| Q4 2023 | 2023-12-31 | −$32,511 | −$272,010 | — | −0.44% |
| Q3 2023 | 2023-09-30 | −$402,196 | −$463,897 | — | −5.52% |
| Q2 2023 | 2023-06-30 | −$285,518 | −$444,915 | — | −5.36% |
| Q1 2023 | 2023-03-31 | −$1.2M | −$939,667 | — | −31.85% |
| Q4 2021 | 2021-12-31 | $239,499 | −$13,765 | −5.44% | +24.47% |
| Q3 2021 | 2021-09-30 | $61,701 | $153,830 | — | +335.95% |
| Q2 2021 | 2021-06-30 | $159,397 | $266,158 | — | +12.58% |
| Q1 2021 | 2021-03-31 | −$282,573 | −$41,222 | — | −17.89% |
| Q4 2020 | 2020-12-31 | $253,264 | $296,693 | — | +3339.89% |
| Q3 2020 | 2020-09-30 | −$92,129 | −$93,886 | — | −3241.70% |
| Q2 2020 | 2020-06-30 | −$106,761 | −$505,021 | — | −22.76% |
| Q1 2020 | 2020-03-31 | −$241,351 | $25,643 | — | −34.95% |
| Q4 2019 | 2019-12-31 | −$43,429 | $223,362 | — | −11.31% |
| Q3 2019 | 2019-09-30 | $1,757 | $843,924 | — | +3.50% |
| Q2 2019 | 2019-06-30 | $398,260 | $388,375 | +3928.93% | +3536.32% |
| Q1 2019 | 2019-03-31 | −$266,994 | −$503,387 | — | −2326.95% |
| Q4 2018 | 2018-12-31 | −$266,791 | — | — | −5.54% |
| Q3 2018 | 2018-09-30 | −$842,167 | — | — | — |
| Q2 2018 | 2018-06-30 | $9,885 | — | — | — |
| Q1 2018 | 2018-03-31 | $236,393 | — | — | — |
Nocera free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$186,977 to −$2.6M, a net decrease of $2.4M. Nocera's latest reported quarter, Q3 2025, generated −$814,470 in free cash flow, a decrease of $353,476 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nocera filings at SEC.gov ↗