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Nocera, Inc. (NCRA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2021-12-31, 2023-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.58M
Year ended 2025-12-31
-$3.43M
Trailing 12 months to 2026-06-30
$266.8K2017-12-31: -$105.0K2018-12-31: -$790.3K2019-12-31: $266.8K2020-12-31: -$129.8K2021-12-31: $203.1K2022-12-31: -$1.77M2023-12-31: -$1.08M2024-12-31: -$2.07M2025-12-31: -$2.58M-$2.58M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.58Mn/m2026-08-28, From 2025-01-01
2024-12-31-$2.07Mn/c2026-08-28, From 2024-01-01
2023-12-31-$1.08Mn/c2025-06-20, From 2023-01-01
2022-12-31-$1.77Mn/m2024-11-20, From 2022-01-01
2021-12-31$203.1Kn/c2023-09-06, From 2021-01-01
2020-12-31-$129.8Kn/m2022-03-23, From 2020-01-01
2019-12-31$266.8Kn/m2021-04-15, From 2019-01-01
2018-12-31-$790.3Kn/m2020-05-14, From 2018-01-01
2017-12-31-$105.0Kn/a2019-04-15, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Prod-Livestock & Animal Specialties), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Nocera, Inc. (NCRA)2025-12-31-$2.58Mn/m
Trans American Aquaculture, Inc (GRPS)2024-12-31-$3.00Mn/m
Cal-Maine Foods Inc (CALM)2026-05-30$479.75M-60.8%

Compare NCRA, GRPS, CALM side by side · Screen every company in Agricultural Prod-Livestock & Animal Specialties ↗