Nocera Inc.
NCRA | NASDAQ
$2.05
+$0.03 (+1.49%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.54M | -1.27M | -607.76K | -1.5M | -502.65K | -257.62K | -1.23M | -298.38K | -354.28K | -296.08K | -2.73M | -264.06K | -311.37K | -1M | -2.69M | -805.02K | -383.98K | -805.72K | -9.12M | -275.12K | -272.13K | 49.49K |
Depreciation & Amortization | 3.65K | 3.61K | -13.91K | 15.63K | 171.05K | 37.75K | 18.48K | 61.64K | 36.05K | 26.64K | 65.44K | 32.42K | 40.96K | 48.8K | 70.82K | 266 | 454 | 787 | 1.28K | 1.26K | 2.37K | 1.22K |
Stock-Based Compensation | 601.09K | n/a | 59.85K | n/a | n/a | n/a | n/a | 15.33K | 15.17K | 15K | n/a | n/a | n/a | 103.16K | -399.45K | n/a | 103.32K | 103.16K | 6.32M | n/a | n/a | 103.16K |
Other Working Capital | 35.35K | -35.35K | -529.05K | 420.43K | -4.27K | 89.73K | -410.96K | 338.98K | 85.83K | -1.21K | 161.64K | -127.99K | -17.69K | -41.3K | -252.12K | -633.38K | -801.52K | -326.02K | -1.31M | 1.04M | 498.67K | -20.53K |
Other Non-Cash Items | 325.02K | 722.45K | -372K | 258.29K | 133.03K | -3 | 1.17M | -679.08K | -16.83K | -200.25K | 2.39M | 712 | 8.86K | 521.1K | 3.37M | 1.86M | -888.91K | 503K | 3.07M | 110.94K | 103.33K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 922 | -922 | 22.74K | 3.2K | -2.97K | -231 | -22.7K | n/a | 888.91K | n/a | -36 | -9 | -29 | 2.33K |
Change in Working Capital | 35.35K | -35.35K | -528.98K | 424.05K | -6.63K | 104.77K | -641.88K | 648.97K | 121.93K | -5.38K | 238.89K | -174.47K | -20.99K | -35.01K | -1.57M | -1.17M | 191.62K | -261.3K | 167.98K | 217.06K | 231.25K | -363.08K |
Operating Cash Flow | -576.2K | -583.03K | -1.46M | -802.83K | -205.19K | -115.1K | -681.15K | -251.52K | -197.05K | -460.99K | -9.77K | -402.2K | -285.52K | -364.37K | -1.24M | -108.29K | -88.58K | -460.07K | 438.81K | 54.12K | 64.79K | -206.89K |
Capital Expenditures | 4 | -4 | -213 | -4 | n/a | n/a | -4 | n/a | -956 | 4 | -3 | -4 | -2 | -857.87K | 836.4K | -836.41K | n/a | 3 | -7 | 9 | -1.07K | -24K |
Cash Acquisitions | n/a | n/a | -136.16K | n/a | -136.16K | n/a | -243.04K | 22.33K | -201.86K | 201.86K | n/a | n/a | n/a | n/a | 307.91K | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -400K | n/a | n/a | n/a | n/a | -206 | n/a | n/a | n/a | n/a | 951 | -200.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 417.83K | n/a | n/a | n/a | -212.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 136.37K | n/a | 213 | 213 | n/a | -22.33K | 212.96K | n/a | n/a | n/a | n/a | n/a | -46.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -2M | 17.83K | n/a | -136.16K | 213 | -456K | -206 | 10.14K | 201.86K | n/a | n/a | 951 | -1.06M | 1.1M | -5.13M | n/a | n/a | -5 | 6 | -1.07K | -24K |
Debt Repayment | n/a | -2.18K | 7.28M | -1.82K | -1.82K | -1.82K | 16K | n/a | -417.68K | -60.68K | -40.95K | -41.47K | -39.9K | -41.14K | 672.35K | 55K | n/a | -96.65K | -336.8K | -22.69K | -31.53K | -195.92K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.63K | n/a | n/a | n/a | n/a | n/a | n/a | 22.33K | 433.68K | n/a | n/a | n/a | n/a | n/a | 2.82K | n/a | -23.39K | n/a | -718.34K | n/a | n/a | n/a |
Financial Cash Flow | -1.63K | -2.18K | 7.29M | 2.63M | 88.18K | 148.18K | 1.09M | 22.33K | 15.99K | -60.68K | -40.95K | 585.51K | -39.9K | -41.14K | 677.05K | 5.72M | -23.39K | -96.65K | 1.35M | -22.47K | -31.53K | -195.92K |
Net Cash Flow | -574.77K | -2.59M | 5.92M | 1.88M | -381.64K | 47.61K | 111.89K | -214.15K | -375.35K | -267.8K | -51.68K | 165.08K | -344.32K | -1.45M | 702.48K | 603.5K | -361.68K | -482.23K | 1.77M | 28.66K | 39.63K | -416.08K |
Free Cash Flow | -576.2K | -583.03K | -1.46M | -802.83K | -205.19K | -115.1K | -681.15K | -251.52K | -198.01K | -460.99K | -9.77K | -402.2K | -285.52K | -1.22M | -405.49K | -944.7K | -88.58K | -460.07K | 438.8K | 54.13K | 63.72K | -230.88K |
Adj. Free Cash Flow | -1.18M | -583.03K | -1.52M | -802.83K | -205.19K | -115.1K | -681.15K | -266.85K | -213.17K | -475.99K | -9.77K | -402.2K | -285.52K | -1.33M | -6.05K | -944.7K | -191.9K | -563.23K | -5.88M | 54.13K | 63.72K | -334.04K |
Maintenance CapEx | -4 | -4 | -213 | n/a | n/a | n/a | -4 | n/a | n/a | 8 | -3 | n/a | n/a | -809.21K | 959.77K | -807.52K | n/a | 6 | n/a | 18 | n/a | n/a |
Growth CapEx | 8 | n/a | n/a | -4 | n/a | n/a | n/a | n/a | -956 | -4 | n/a | -4 | -2 | -48.66K | -123.37K | -28.89K | n/a | -3 | -7 | -9 | -1.07K | -24K |
Owner Earnings | -576.2K | -583.03K | -1.46M | -802.83K | -205.19K | -115.1K | -681.15K | -251.52K | -197.05K | -460.99K | -9.77K | -402.2K | -285.52K | -1.17M | -282.12K | -915.81K | -88.58K | -460.07K | 438.81K | 54.14K | 64.79K | -206.89K |
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