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NOCOPI TECHNOLOGIES INC (NNUP)

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  • 1.450
  • 0.0000.00%
15min DelayTrading Apr 24 15:44 ET
15.23MMarket Cap-9.67P/E (TTM)

NOCOPI TECHNOLOGIES INC (NNUP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.02%713.9K
155.34%56K
-54.09%202.6K
1,001.05%85.6K
39.93%369.7K
3,181.87%594.8K
45.74%-101.2K
1,375.92%441.3K
-111.92%-9.5K
358.68%264.2K
Net income from continuing operations
94.22%-154.9K
75.90%-95K
89.33%-26.8K
94.17%-58.6K
102.48%25.5K
-86.57%-2.68M
63.90%-394.2K
44.61%-251.1K
-1,371.05%-1.01M
-3,493.40%-1.03M
Depreciation and amortization
-16.04%82.2K
-13.25%20.3K
-43.18%20K
75.63%20.9K
-23.36%21K
0.31%97.9K
-14.60%23.4K
-32.31%35.2K
20.20%11.9K
230.12%27.4K
Other non cash items
----
----
----
----
----
----
----
----
---47.2K
---45.1K
Change In working capital
6.24%638.9K
363.67%70.4K
18.71%170.7K
0.86%93.8K
-22.31%304K
4,136.24%601.4K
47.95%-26.7K
438.58%143.8K
1,100.00%93K
1,959.47%391.3K
-Change in receivables
37.79%815.6K
28.98%199.4K
-2.50%296.4K
251.62%168.6K
-38.16%151.2K
22.65%591.9K
-42.21%154.6K
156.11%304K
-222.60%-111.2K
4,189.47%244.5K
-Change in inventory
-197.28%-136.1K
-1,634.21%-65.9K
-5.20%-46.5K
-174.97%-53.9K
-73.97%30.2K
171.12%139.9K
94.28%-3.8K
-14,633.33%-44.2K
92.76%71.9K
43.21%116K
-Change in prepaid assets
134.22%11.6K
-75.77%-45.7K
161.85%15.4K
-369.05%-19.7K
190.57%61.6K
-83.24%-33.9K
-26.21%-26K
-471.64%-24.9K
-108.06%-4.2K
137.39%21.2K
-Change in payables and accrued expense
159.81%18.6K
100.82%1.1K
-814.02%-76.4K
-83.07%11.9K
259.65%82K
93.52%-31.1K
38.37%-134.9K
117.63%10.7K
139.30%70.3K
206.05%22.8K
-Change in other current liabilities
-8.26%-70.8K
-11.45%-18.5K
82.12%-18.2K
-119.79%-13.1K
-59.09%-21K
-29.25%-65.4K
-28.68%-16.6K
---101.8K
--66.2K
---13.2K
Cash from discontinued investing activities
Operating cash flow
20.02%713.9K
155.34%56K
-54.09%202.6K
1,001.05%85.6K
39.93%369.7K
3,181.87%594.8K
45.74%-101.2K
1,375.92%441.3K
-111.92%-9.5K
358.68%264.2K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
319.78%7.98M
0
35,171.08%5.82M
10,166.67%1.09M
97,072.73%1.07M
Net PPE purchase and sale
--0
--0
--0
--0
--0
65.26%-9.9K
--0
92.77%-1.2K
93.52%-700
-627.27%-8K
Net investment purchase and sale
--0
--0
--0
--0
--0
321.80%7.99M
--0
--5.82M
--1.09M
--1.07M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
319.78%7.98M
--0
35,171.08%5.82M
10,166.67%1.09M
97,072.73%1.07M
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
377.69%10.84M
5.09%11.5M
141.46%11.3M
211.36%11.21M
377.69%10.84M
147.35%2.27M
4.43%10.94M
-14.38%4.68M
-33.26%3.6M
-57.49%2.27M
Current changes in cash
-91.67%713.9K
155.34%56K
-96.77%202.6K
-92.06%85.6K
-72.22%369.7K
534.01%8.57M
97.33%-101.2K
24.93%6.26M
1,464.15%1.08M
2,255.58%1.33M
End cash Position
6.59%11.55M
6.59%11.55M
5.09%11.5M
141.46%11.3M
211.36%11.21M
377.69%10.84M
377.69%10.84M
4.43%10.94M
-14.38%4.68M
-33.26%3.6M
Free cash flow
22.06%713.9K
155.34%56K
-53.97%202.6K
939.22%85.6K
44.30%369.7K
1,323.64%584.9K
45.74%-101.2K
3,209.02%440.1K
-114.80%-10.2K
353.45%256.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.02%713.9K155.34%56K-54.09%202.6K1,001.05%85.6K39.93%369.7K3,181.87%594.8K45.74%-101.2K1,375.92%441.3K-111.92%-9.5K358.68%264.2K
Net income from continuing operations 94.22%-154.9K75.90%-95K89.33%-26.8K94.17%-58.6K102.48%25.5K-86.57%-2.68M63.90%-394.2K44.61%-251.1K-1,371.05%-1.01M-3,493.40%-1.03M
Depreciation and amortization -16.04%82.2K-13.25%20.3K-43.18%20K75.63%20.9K-23.36%21K0.31%97.9K-14.60%23.4K-32.31%35.2K20.20%11.9K230.12%27.4K
Other non cash items -----------------------------------47.2K---45.1K
Change In working capital 6.24%638.9K363.67%70.4K18.71%170.7K0.86%93.8K-22.31%304K4,136.24%601.4K47.95%-26.7K438.58%143.8K1,100.00%93K1,959.47%391.3K
-Change in receivables 37.79%815.6K28.98%199.4K-2.50%296.4K251.62%168.6K-38.16%151.2K22.65%591.9K-42.21%154.6K156.11%304K-222.60%-111.2K4,189.47%244.5K
-Change in inventory -197.28%-136.1K-1,634.21%-65.9K-5.20%-46.5K-174.97%-53.9K-73.97%30.2K171.12%139.9K94.28%-3.8K-14,633.33%-44.2K92.76%71.9K43.21%116K
-Change in prepaid assets 134.22%11.6K-75.77%-45.7K161.85%15.4K-369.05%-19.7K190.57%61.6K-83.24%-33.9K-26.21%-26K-471.64%-24.9K-108.06%-4.2K137.39%21.2K
-Change in payables and accrued expense 159.81%18.6K100.82%1.1K-814.02%-76.4K-83.07%11.9K259.65%82K93.52%-31.1K38.37%-134.9K117.63%10.7K139.30%70.3K206.05%22.8K
-Change in other current liabilities -8.26%-70.8K-11.45%-18.5K82.12%-18.2K-119.79%-13.1K-59.09%-21K-29.25%-65.4K-28.68%-16.6K---101.8K--66.2K---13.2K
Cash from discontinued investing activities
Operating cash flow 20.02%713.9K155.34%56K-54.09%202.6K1,001.05%85.6K39.93%369.7K3,181.87%594.8K45.74%-101.2K1,375.92%441.3K-111.92%-9.5K358.68%264.2K
Investing cash flow
Cash flow from continuing investing activities 00000319.78%7.98M035,171.08%5.82M10,166.67%1.09M97,072.73%1.07M
Net PPE purchase and sale --0--0--0--0--065.26%-9.9K--092.77%-1.2K93.52%-700-627.27%-8K
Net investment purchase and sale --0--0--0--0--0321.80%7.99M--0--5.82M--1.09M--1.07M
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0319.78%7.98M--035,171.08%5.82M10,166.67%1.09M97,072.73%1.07M
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance ----------------------0--0------------
Cash from discontinued financing activities
Financing cash flow ----------------------0--0------------
Net cash flow
Beginning cash position 377.69%10.84M5.09%11.5M141.46%11.3M211.36%11.21M377.69%10.84M147.35%2.27M4.43%10.94M-14.38%4.68M-33.26%3.6M-57.49%2.27M
Current changes in cash -91.67%713.9K155.34%56K-96.77%202.6K-92.06%85.6K-72.22%369.7K534.01%8.57M97.33%-101.2K24.93%6.26M1,464.15%1.08M2,255.58%1.33M
End cash Position 6.59%11.55M6.59%11.55M5.09%11.5M141.46%11.3M211.36%11.21M377.69%10.84M377.69%10.84M4.43%10.94M-14.38%4.68M-33.26%3.6M
Free cash flow 22.06%713.9K155.34%56K-53.97%202.6K939.22%85.6K44.30%369.7K1,323.64%584.9K45.74%-101.2K3,209.02%440.1K-114.80%-10.2K353.45%256.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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