Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nomadar (NOMA) Net Cash Flow (2024 - 2025)

Nomadar filings provide 2 years of Net Cash Flow readings, the most recent being $13623.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 13388.12% to $13623.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $13724.0, a N/A change, with the full-year FY2025 number at $77746.0, up 647.01% from a year prior.
  • Net Cash Flow hit $13623.0 in Q4 2025 for Nomadar, up from $101.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13623.0 in Q4 2025 to a low of $101.0 in Q4 2024.