Nocera Inc.

NCRA | NASDAQ

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$2.02

+$0.04 (+2.02%)

At close: Sep 21, 2026, 4:00 PM ET

$2.10

+$0.08 (+3.94%)

Pre-market: Sep 22, 2026, 8:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.88M	-2.39M	-4.16M	-2.07M	-9.62M	-639.07K
Depreciation & Amortization	210.52K	142.81K	187.62K	71.8K	6.13K	128.11K
Stock-Based Compensation	59.85K	60.83K	163.62K	413.45K	n/a	265.76K
Other Working Capital	-29.83K	-650.43K	-209.99K	-2.01M	217.35K	-1.94M
Other Non-Cash Items	30.55K	1.15M	2.9M	2.06M	9.71M	522.29K
Deferred Income Tax	n/a	n/a	n/a	-22.7K	2.26K	73.15K
Change in Working Capital	-6.79K	-539.44K	-176.24K	-2.22M	253.21K	-480.07K
Operating Cash Flow	-2.59M	-1.57M	-1.08M	-1.77M	350.84K	-129.82K
Capital Expenditures	n/a	-956	-857.87K	n/a	-25.07K	-82.51K
Cash Acquisitions	n/a	n/a	n/a	-4.03M	n/a	853.46K
Purchase of Investments	-900K	-206	-200K	n/a	n/a	n/a
Sales Maturities Of Investments	781.89K	212.96K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-25.36K
Investing Cash Flow	-118.12K	211.8K	-1.06M	-4.03M	-25.07K	770.94K
Debt Repayment	7.27M	-478.36K	-177.09K	619.45K	-586.93K	-44.44K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	2.82K	-718.34K	261.92K
Financial Cash Flow	10.16M	597.05K	449.9K	6.29M	1.1M	217.48K
Net Cash Flow	7.47M	-745.42K	-1.68M	462.07K	1.42M	994.99K
Free Cash Flow	-2.59M	-1.58M	-1.94M	-1.77M	325.77K	-212.34K
Adj. Free Cash Flow	-2.65M	-1.64M	-2.11M	-2.19M	325.77K	-478.1K
Maintenance CapEx	n/a	-956	-338.13K	n/a	n/a	-36.26K
Growth CapEx	n/a	n/a	-519.74K	n/a	-25.07K	-46.26K
Owner Earnings	-2.59M	-1.58M	-1.42M	-1.77M	350.84K	-166.08K