Skip to main content
logo
Nomadar Corp. (NOMA)
NASDAQ: NOMA · Real-Time Price · USD
3.060
-0.030 (-0.97%)
Jul 29, 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
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-4.06-2.77-1.37-0.04
Stock-Based Compensation
-0.25--
Other Adjustments
0.130.14--
Change in Receivables
-0.59-0.19-0.02-
Changes in Accounts Payable
0.420.850.6-
Changes in Accrued Expenses
0.7-0.010.280
Changes in Unearned Revenue
0.760.160.01-
Changes in Other Operating Activities
-0.330.62--
Operating Cash Flow
-1.17-0.94-0.5-0.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0---
Other Investing Activities
2.13---
Investing Cash Flow
2.13---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-2.760.450.04
Long-Term Debt Repaid
-0.47-3.8--
Net Long-Term Debt Issued (Repaid)
-0.47-1.040.450.04
Issuance of Common Stock
5.712.260.030.02
Net Common Stock Issued (Repurchased)
5.712.260.030.02
Other Financing Activities
-1-0.21--
Financing Cash Flow
0.981.020.490.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.940.08-0.010.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.17-0.94-0.5-0.04
Free Cash Flow Growth
----
FCF Margin
-102.62%-101.68%-6234.04%-
Free Cash Flow Per Share
-0.07-0.06-0.02-0.00
Levered Free Cash Flow
-2.98-2.18-0.03-0
Unlevered Free Cash Flow
-1.63-1.06-0.48-0.04
SEC Filings: 10-K · 10-Q