Nomadar Corp. (NOMA)
NASDAQ: NOMA · Real-Time Price · USD
3.935
+0.105 (2.74%)
Apr 29, 2026, 10:36 AM EDT - Market open
Nomadar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2.77 | -1.37 | -0.09 |
| Other Amortization | 0.24 | - | - |
| Stock-Based Compensation | 0.25 | - | - |
| Provision & Write-off of Bad Debts | 0.02 | - | - |
| Other Operating Activities | -0.12 | - | - |
| Change in Accounts Receivable | -0.19 | -0.02 | - |
| Change in Accounts Payable | 0.85 | 0.6 | - |
| Change in Unearned Revenue | 0.16 | 0.01 | - |
| Change in Other Net Operating Assets | 0.62 | 0.28 | 0 |
| Operating Cash Flow | -0.94 | -0.5 | -0.09 |
| Short-Term Debt Issued | 2.76 | - | - |
| Long-Term Debt Issued | - | 0.45 | - |
| Total Debt Issued | 2.76 | 0.45 | 0.08 |
| Short-Term Debt Repaid | -0.03 | - | - |
| Long-Term Debt Repaid | -3.77 | - | - |
| Total Debt Repaid | -3.8 | - | - |
| Net Debt Issued (Repaid) | -1.04 | 0.45 | 0.08 |
| Issuance of Common Stock | 2.26 | 0.03 | 0.04 |
| Other Financing Activities | -0.21 | - | - |
| Financing Cash Flow | 1.02 | 0.49 | 0.13 |
| Net Cash Flow | 0.08 | -0.01 | 0.04 |
| Cash Interest Paid | 0.02 | - | - |
| Levered Free Cash Flow | 0.02 | 0.01 | - |
| Unlevered Free Cash Flow | -0.01 | 0.02 | - |
| Change in Working Capital | 1.44 | 0.87 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.