Nomadar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.77	-1.37	-0.04
Stock-Based Compensation	0.25	-	-
Other Adjustments	0.14	-	-
Change in Receivables	-0.19	-0.02	-
Changes in Accounts Payable	0.85	0.6	-
Changes in Accrued Expenses	-0.01	0.28	0
Changes in Unearned Revenue	0.16	0.01	-
Changes in Other Operating Activities	0.62	-	-
Operating Cash Flow	-0.94	-0.5	-0.04
Long-Term Debt Issued	2.76	0.45	0.04
Long-Term Debt Repaid	-3.8	-	-
Net Long-Term Debt Issued (Repaid)	-1.04	0.45	0.04
Issuance of Common Stock	2.26	0.03	0.02
Net Common Stock Issued (Repurchased)	2.26	0.03	0.02
Other Financing Activities	-0.21	-	-
Financing Cash Flow	1.02	0.49	0.05
Net Cash Flow	0.08	-0.01	0.01
Free Cash Flow	-0.94	-0.5	-0.04
FCF Margin	-101.68%	-6234.04%	-
Free Cash Flow Per Share	-0.06	-0.02	-
Levered Free Cash Flow	-2.18	-0.03	-0
Unlevered Free Cash Flow	-1.06	-0.48	-0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q