Nocopi Technologies, 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
$56K
Free Cash Flow
$56K
Investing Cash Flow
$0
Financing Cash Flow
—
Capex
$0
Stock-Based Comp↓-70.6% -$287K
$120K
D&A↓-57.5% -$2K
$2K
Δ Working Capital
—
SBC Allocated Expense↓-83.8% -$244K
$47K