NOCOPI TECHNOLOGIES, INC. Operating Cash Flow
NOCOPI TECHNOLOGIES, INC. (NNUP) reported Operating Cash Flow of $297.27 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $324.27K, a 278.82% increase year-over-year.
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$27.00K, a 107.30% decline year-over-year.
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $56.00K.
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $202.60K, a 54.09% decline year-over-year.
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $713.90K, a 20.02% increase from fiscal 2024.
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $594.80K.
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$19.30K.
- NOCOPI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$43.30K, a 108.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $324.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $297.27K 10-Q · filed 2026-08-13 | $353.27K derived: sum of 3 quarters · filed 2026-08-13 | $555.87K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$27.00K 10-Q · filed 2026-05-15 | $29.00K derived: sum of 2 quarters · filed 2026-05-15 | $231.60K derived: sum of 3 quarters · filed 2026-05-15 | $317.20K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $258.60K derived: sum of 2 quarters · filed 2026-03-31 | $344.20K derived: sum of 3 quarters · filed 2026-08-13 | $713.90K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $202.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $288.20K derived: sum of 2 quarters · filed 2026-08-13 | $657.90K 10-Q · filed 2025-11-12 | $556.70K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $85.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $455.30K 10-Q · filed 2026-08-13 | $354.10K derived: sum of 3 quarters · filed 2026-08-13 | $795.40K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $369.70K 10-Q · filed 2026-05-15 | $268.50K derived: sum of 2 quarters · filed 2026-05-15 | $709.80K derived: sum of 3 quarters · filed 2026-05-15 | $700.30K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$101.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $340.10K derived: sum of 2 quarters · filed 2026-03-31 | $330.60K derived: sum of 3 quarters · filed 2026-03-31 | $594.80K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $441.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $431.80K derived: sum of 2 quarters · filed 2025-11-12 | $696.00K 10-Q · filed 2025-11-12 | $509.50K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$9.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $254.70K 10-Q · filed 2025-08-11 | $68.20K derived: sum of 3 quarters · filed 2025-08-11 | $98.10K derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $264.20K 10-Q · filed 2025-05-13 | $77.70K derived: sum of 2 quarters · filed 2025-05-13 | $107.60K derived: sum of 3 quarters · filed 2025-05-13 | $187.30K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$186.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$156.60K derived: sum of 2 quarters · filed 2025-03-25 | -$76.90K derived: sum of 3 quarters · filed 2025-03-25 | -$19.30K 10-K · filed 2025-03-25 | |
| 2023-09-30 | $29.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $109.60K derived: sum of 2 quarters · filed 2024-11-13 | $167.20K 10-Q · filed 2024-11-13 | $114.10K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $79.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $137.30K 10-Q · filed 2024-08-14 | $84.20K derived: sum of 3 quarters · filed 2024-08-14 | $347.30K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $57.60K 10-Q · filed 2024-05-15 | $4.50K derived: sum of 2 quarters · filed 2024-05-15 | $267.60K derived: sum of 3 quarters · filed 2024-05-15 | -$155.90K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$53.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $210.00K derived: sum of 2 quarters · filed 2024-03-25 | -$213.50K derived: sum of 3 quarters · filed 2024-03-25 | -$43.30K 10-K · filed 2024-03-25 | -$8.10K 10-K · filed 2023-03-31 |
| 2022-09-30 | $263.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$160.40K derived: sum of 2 quarters · filed 2023-11-14 | $9.80K 10-Q · filed 2023-11-14 | -$280.10K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$423.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$253.30K 10-Q · filed 2023-08-11 | -$543.20K derived: sum of 3 quarters · filed 2023-08-11 | -$315.00K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $170.20K 10-Q · filed 2023-05-15 | -$119.70K derived: sum of 2 quarters · filed 2023-05-15 | $108.50K derived: sum of 3 quarters · filed 2023-05-15 | $317.50K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$289.90K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$61.70K derived: sum of 2 quarters · filed 2023-03-31 | $147.30K derived: sum of 3 quarters · filed 2023-03-31 | $512.70K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $228.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $437.20K derived: sum of 2 quarters · filed 2022-11-14 | $802.60K 10-Q · filed 2022-11-14 | $736.50K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $574.40K 10-Q · filed 2022-08-12 | $508.30K derived: sum of 3 quarters · filed 2022-08-12 | $881.10K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $365.40K 10-Q · filed 2022-05-06 | $299.30K derived: sum of 2 quarters · filed 2022-05-06 | $672.10K derived: sum of 3 quarters · filed 2022-05-06 | $542.90K derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | -$66.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $306.70K derived: sum of 2 quarters · filed 2022-03-30 | $177.50K derived: sum of 3 quarters · filed 2022-03-30 | $702.40K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $372.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $243.60K derived: sum of 2 quarters · filed 2021-11-12 | $768.50K 10-Q · filed 2021-11-12 | $729.70K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$129.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $395.70K 10-Q · filed 2021-08-11 | $356.90K derived: sum of 3 quarters · filed 2021-08-11 | $650.60K derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $524.90K 10-Q · filed 2021-05-14 | $486.10K derived: sum of 2 quarters · filed 2021-05-14 | $779.80K derived: sum of 3 quarters · filed 2021-05-14 | $742.30K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$38.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $254.90K derived: sum of 2 quarters · filed 2021-03-30 | $217.40K derived: sum of 3 quarters · filed 2021-03-30 | $360.60K 10-K · filed 2021-03-30 | |
| 2019-09-30 | $293.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $256.20K derived: sum of 2 quarters · filed 2020-11-13 | $399.40K 10-Q · filed 2020-11-13 | $513.90K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$37.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $105.70K 10-Q · filed 2020-08-14 | $220.20K derived: sum of 3 quarters · filed 2020-08-14 | $208.50K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $143.20K 10-Q · filed 2020-05-14 | $257.70K derived: sum of 2 quarters · filed 2020-05-14 | $246.00K derived: sum of 3 quarters · filed 2020-05-14 | $198.10K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $114.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $102.80K derived: sum of 2 quarters · filed 2020-03-30 | $54.90K derived: sum of 3 quarters · filed 2020-03-30 | $40.90K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$11.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$59.60K derived: sum of 2 quarters · filed 2019-11-13 | -$73.60K 10-Q · filed 2019-11-13 | -$74.70K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$47.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$61.90K 10-Q · filed 2019-08-13 | -$63.00K derived: sum of 3 quarters · filed 2019-08-13 | $130.30K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$14.00K 10-Q · filed 2019-05-14 | -$15.10K derived: sum of 2 quarters · filed 2019-05-14 | $178.20K derived: sum of 3 quarters · filed 2019-05-14 | $211.80K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$1.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $192.20K derived: sum of 2 quarters · filed 2019-03-29 | $225.80K derived: sum of 3 quarters · filed 2019-03-29 | $177.50K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $193.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $226.90K derived: sum of 2 quarters · filed 2018-11-14 | $178.60K 10-Q · filed 2018-11-14 | $340.60K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $33.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$14.70K 10-Q · filed 2018-08-13 | $147.30K derived: sum of 3 quarters · filed 2018-08-13 | $57.70K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$48.30K 10-Q · filed 2018-05-14 | $113.70K derived: sum of 2 quarters · filed 2018-05-14 | $24.10K derived: sum of 3 quarters · filed 2018-05-14 | $113.30K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $72.40K derived: sum of 2 quarters · filed 2018-03-29 | $161.60K derived: sum of 3 quarters · filed 2018-03-29 | $202.60K 10-K · filed 2018-03-29 | |
| 2016-09-30 | -$89.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$400.00 derived: sum of 2 quarters · filed 2017-11-13 | $40.60K 10-Q · filed 2017-11-13 | -$93.30K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $89.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $130.20K 10-Q · filed 2017-08-10 | -$3.70K derived: sum of 3 quarters · filed 2017-08-10 | $78.80K derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | $41.00K 10-Q · filed 2017-05-15 | -$92.90K derived: sum of 2 quarters · filed 2017-05-15 | -$10.40K derived: sum of 3 quarters · filed 2017-05-15 | $71.20K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$133.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$51.40K derived: sum of 2 quarters · filed 2017-03-30 | $30.20K derived: sum of 3 quarters · filed 2017-03-30 | $41.80K 10-K · filed 2017-03-30 | |
| 2015-09-30 | $82.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $164.10K derived: sum of 2 quarters · filed 2016-11-10 | $175.70K 10-Q · filed 2016-11-10 | $131.60K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $81.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $93.20K 10-Q · filed 2016-08-12 | $49.10K derived: sum of 3 quarters · filed 2016-08-12 | $118.80K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $11.60K 10-Q · filed 2016-05-16 | -$32.50K derived: sum of 2 quarters · filed 2016-05-16 | $37.20K derived: sum of 3 quarters · filed 2016-05-16 | $15.90K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$44.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $25.60K derived: sum of 2 quarters · filed 2016-03-30 | $4.30K derived: sum of 3 quarters · filed 2016-03-30 | $14.50K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $69.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $48.40K derived: sum of 2 quarters · filed 2015-11-16 | $58.60K 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | -$21.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$11.10K 10-Q · filed 2015-09-11 | |||
| 2014-03-31 | $10.20K 10-Q · filed 2015-09-11 | ||||
| 2013-12-31 | -$48.90K 10-K · filed 2015-09-11 | ||||
| 2012-12-31 | -$34.30K 10-K · filed 2015-09-11 | ||||
| 2012-03-31 | -$11.40K 10-Q · filed 2012-05-09 | $18.30K derived: sum of 2 quarters · filed 2012-05-09 | -$58.30K derived: sum of 3 quarters · filed 2012-05-09 | $24.40K derived: sum of 4 quarters · filed 2012-05-09 | |
| 2011-12-31 | $29.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$46.90K derived: sum of 2 quarters · filed 2012-03-30 | $35.80K derived: sum of 3 quarters · filed 2012-03-30 | $19.30K 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$76.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.10K derived: sum of 2 quarters · filed 2011-11-14 | -$10.40K 10-Q · filed 2011-11-14 | -$49.50K derived: sum of 4 quarters · filed 2012-05-09 | |
| 2011-06-30 | $82.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $66.20K 10-Q · filed 2011-08-15 | $27.10K derived: sum of 3 quarters · filed 2012-05-09 | -$44.80K derived: sum of 4 quarters · filed 2012-05-09 | |
| 2011-03-31 | -$16.50K 10-Q · filed 2012-05-09 | -$55.60K derived: sum of 2 quarters · filed 2012-05-09 | -$127.50K derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-31 | -$39.10K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$111.00K derived: sum of 2 quarters · filed 2012-03-30 | -$170.20K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$71.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$131.10K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$59.20K 10-Q · filed 2011-08-15 |