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Nomadar Corp. (NOMA)
NASDAQ: NOMA · Real-Time Price · USD
1.540
+0.010 (0.65%)
Oct 21, 2026, 4:00 PM EDT - Market closed

Nomadar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-3.88-2.77-1.37-0.09
Other Amortization
0.20.24--
Stock-Based Compensation
0.250.25--
Provision & Write-off of Bad Debts
0.020.02--
Other Operating Activities
0.91-0.12--
Change in Accounts Receivable
-0.31-0.19-0.02-
Change in Accounts Payable
0.030.850.6-
Change in Unearned Revenue
0.680.160.01-
Change in Other Net Operating Assets
0.350.620.280
Operating Cash Flow
-1.75-0.94-0.5-0.09
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-2.76--
Long-Term Debt Issued
--0.45-
Total Debt Issued
2.32.760.450.08
Short-Term Debt Repaid
--0.03--
Long-Term Debt Repaid
--3.77--
Total Debt Repaid
-10.19-3.8--
Net Debt Issued (Repaid)
-7.89-1.040.450.08
Issuance of Common Stock
10.082.260.030.04
Other Financing Activities
-1-0.21--
Financing Cash Flow
1.191.020.490.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.250.08-0.010.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-6.220.020.01-
Unlevered Free Cash Flow
-6.13-0.010.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.020.02--
Change in Working Capital
0.751.440.870
SEC Filings: 10-K · 10-Q