NOCERA, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+75.0% +$346K
$-115K
Free Cash Flow↓-100.0% -$143K
$0
Investing Cash Flow↓-98.6% -$1M
$18K
Financing Cash Flow↑+548.8% +$6M
$7M
Capex
$0
Stock-Based Comp↑+290.4% +$45K
$60K
D&A↓-79.9% -$46K
$12K
SBC Allocated Expense↑+290.4% +$45K
$60K
SBC Unrecognized Cost
$0