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Nocopi Technologies cash flow, quarter by quarter

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

Free cash flow$324K in Q2 2026 · $542K over twelve months

Operating cash flow$324K
Free cash flow+$324K
Cash conversion cycle238 days

Analysis

In Q2 2026, Nocopi Technologies generated $324K of operating cash flow. That is $239K more than in Q2 2025 ($86K).

Over the twelve months to Jun 30, 2026, operating cash flow was $556K; the largest uses were other investing ($1.8M), capital spending ($14K); the cash balance fell by $608K.

Operating cash flow was $324K against net income of −$472K. The largest differences: receivables +$289K, payables +$236K, stock-based pay +$41K.

Its cash conversion cycle was 238 days (receivables 114 + inventory 160 − payables 35).

Free cash flow

Nocopi Technologies: free cash flow by quarterNocopi Technologies: free cash flow by quarter$440KQ3 2024−$101KQ4 2024$370KQ1 2025$86KQ2 2025$203KQ3 2025$56KQ4 2025−$41KQ1 2026$324KQ2 2026
Operating cash flow less capital spending.
Nocopi Technologies: operating cash flow against capital spendingNocopi Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$441K$1KQ3 2024−$101K$0Q4 2024$370K$0Q1 2025$86K$0Q2 2025$203K$0Q3 2025$56K$0Q4 2025−$27K$14KQ1 2026$324K$0Q2 2026
Latest (Q2 2026): Operating cash flow $324K, Capital spending $0.

Capital allocation, year by year

Nocopi Technologies: where the cash came from (up) and went (down), by fiscal yearNocopi Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $513KFY2021: Capital spending −$32K$513KFY2021FY2022: Operating cash flow −$43KFY2022: Shares issued $3.5MFY2022: Capital spending −$1K$3.5MFY2022FY2023: Operating cash flow −$19KFY2023: Shares issued $5.0MFY2023: Capital spending −$28K$5.0MFY2023FY2024: Operating cash flow $595KFY2024: Capital spending −$10K$595KFY2024FY2025: Operating cash flow $714K$714KFY2025
Over these 5 years operating cash flow totalled $1.8M; the largest uses were capital spending ($71K) and operating cash flow ($63K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.7M
Debtnone
Net cash$10.7M

Nocopi Technologies funds itself: free cash flow was $542K over the last twelve months, with $10.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Nocopi Technologies: sources (+) and uses (−) of cash, Q2 2026Nocopi Technologies: sources (+) and uses (−) of cash, Q2 2026Other investing−$1.8MCash drawn (+) / kept (−)$1.2MOperating cash flow$324KShares issued$200K
Nocopi Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Nocopi Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$1.8MCash drawn (+) / kept (−)$608KNot reconciled$600KOperating cash flow$556KCapital spending−$14K

From profit to cash

Nocopi Technologies: net income to operating cash flow, Q2 2026Nocopi Technologies: net income to operating cash flow, Q2 2026Net income−$472KDepreciation & amortization$10KStock-based pay$41KReceivables$289KInventory−$2KPayables$236KOperating cash flow$324K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202611416035238
Q1 202623919514419
Q4 202532940345687
Q3 202525317138386
Q2 202529218846434
Q1 202522714818356
Q4 202419312015298
Q3 202416210727242

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$324K—$200K$1.2M$324K
Q1 2026−$27K−$14K$400K−$359K−$41K
Q4 2025$56K——−$56K$56K
Q3 2025$203K——−$203K$203K
Q2 2025$86K——−$86K$86K
Q1 2025$370K——−$370K$370K
Q4 2024−$101K——$101K−$101K
Q3 2024$441K−$1K—−$6.3M$440K

Nocopi Technologies: income statement and cash flow

Nocopi Technologies, Q2 2026: revenue $961K (+167% year over year), operating margin -59.1%. The chart follows the revenue to costs, profit and cash.

Nocopi Technologies: 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.