Nomadar Corp. (NOMA)
NASDAQ: NOMA · Real-Time Price · USD
6.62
+0.20 (3.12%)
At close: Dec 5, 2025, 4:00 PM EST
7.01
+0.39 (5.89%)
After-hours: Dec 5, 2025, 7:55 PM EST
Nomadar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1.9 | -1.37 | -0.09 |
| Change in Accounts Receivable | -0.2 | -0.02 | - |
| Change in Accounts Payable | 1.27 | 0.6 | - |
| Change in Unearned Revenue | 0.03 | 0.01 | - |
| Change in Other Net Operating Assets | -1.59 | 0.28 | 0 |
| Operating Cash Flow | -1.82 | -0.5 | -0.09 |
| Long-Term Debt Issued | - | 0.45 | - |
| Total Debt Issued | 1.23 | 0.45 | 0.08 |
| Net Debt Issued (Repaid) | 0.75 | 0.45 | 0.08 |
| Issuance of Common Stock | - | 0.03 | 0.04 |
| Financing Cash Flow | 1.88 | 0.49 | 0.13 |
| Net Cash Flow | 0.06 | -0.01 | 0.04 |
| Levered Free Cash Flow | - | 0.01 | - |
| Unlevered Free Cash Flow | - | 0.02 | - |
| Change in Working Capital | -0.5 | 0.87 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.