Filing Flows

Filing Flows › Companies › Nocera › Cash flow

Nocera cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.2M in Q2 2026 · −$3.4M over twelve months

Operating cash flow−$1.2M
Free cash flow−$1.2M

Analysis

In Q2 2026, Nocera generated −$1.2M of operating cash flow. That is $982K less than in Q2 2025 (−$196K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.4M; the largest uses were operating cash flow ($3.4M), other investing ($2.0M), net borrowing (+) / repaid (−) ($8K); besides operations, cash came from other financing ($9.9M), shares issued ($12K); the cash balance rose by $4.6M.

Operating cash flow was −$1.2M against net income of −$1.5M. The largest differences: stock-based pay +$541K, income taxes payable −$11K, depreciation & amortization +$4K.

Free cash flow

Nocera: free cash flow by quarterNocera: free cash flow by quarter−$209KQ3 2024−$1.2MQ4 2024−$113KQ1 2025−$196KQ2 2025−$814KQ3 2025−$1.5MQ4 2025−$583KQ1 2026−$1.2MQ2 2026
Operating cash flow less capital spending.
Nocera: operating cash flow against capital spendingNocera: operating cash flow against capital spendingOperating cash flowCapital spending−$209K$0Q3 2024−$1.2M$0Q4 2024−$113K$0Q1 2025−$196K$0Q2 2025−$814K$0Q3 2025−$1.5M$0Q4 2025−$583K$0Q1 2026−$1.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.2M, Capital spending $0.

Capital allocation, year by year

Nocera: where the cash came from (up) and went (down), by fiscal yearNocera: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow $203KFY2021: Shares issued $2.1MFY2021: Capital spending −$25K$2.3MFY2021FY2022: Operating cash flow −$1.8MFY2022: Shares issued $5.7M$5.7MFY2022FY2023: Operating cash flow −$1.1MFY2023: Shares issued $627KFY2023: Capital spending −$858K$627KFY2023FY2024: Operating cash flow −$2.1MFY2024: Net borrowing −$961KFY2024: Shares issued $1.6MFY2024: Capital spending −$1K$1.6MFY2024FY2025: Operating cash flow −$2.6MFY2025: Net borrowing $7.3MFY2025: Shares issued $2.9M$10.2MFY2025
Over these 5 years operating cash flow totalled −$7.3M; the largest uses were operating cash flow ($7.5M) and net borrowing ($961K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.8M
Debt$25K
Net cash$4.8M
Cash runway17 months

Nocera is burning cash: its operations consume cash, a free cash flow of −$3.4M a year at the current rate against $4.8M of cash and investments: a runway of about 17 months before any new financing.

Where the cash came from and went

Nocera: sources (+) and uses (−) of cash, Q2 2026Nocera: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.2MNot reconciled$601KCash drawn (+) / kept (−)$575KExchange rates$3KOther financing−$2K
Nocera: sources (+) and uses (−) of cash, TTM to Q2 2026Nocera: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$9.9MCash drawn (+) / kept (−)−$4.6MOperating cash flow−$3.4MOther investing−$2.0MExchange rates$138KShares issued$12KNet borrowing (+) / repaid (−)−$8K

From profit to cash

Nocera: net income to operating cash flow, Q2 2026Nocera: net income to operating cash flow, Q2 2026Net income−$1.5MDepreciation & amortization$4KStock-based pay$541KPrepaid and other assets$1KIncome taxes payable−$11KOperating cash flow−$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 20253003
Q3 202497015

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.2M——$575K−$1.2M
Q1 2026−$583K——$2.6M−$583K
Q4 2025−$1.5M—$12K−$5.9M−$1.5M
Q3 2025−$814K——−$1.9M−$814K
Q2 2025−$196K$2K$90K$382K−$196K
Q1 2025−$113K−$4K$150K−$48K−$113K
Q4 2024−$1.2M—$1.6M−$112K−$1.2M
Q3 2024−$209K——$214K−$209K

Nocera: income statement and cash flow

Nocera, Q2 2026: revenue $2.1M (-29% year over year), operating margin -54.9%. The chart follows the revenue to costs, profit and cash.

Nocera: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.