Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Noble Romans (NROM) Cash from Financing Activities (2016 - 2025)

Noble Romans (NROM) has 13 years of Cash from Financing Activities data on record, last reported at -$224997.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 10.0% year-over-year to -$224997.0; the TTM value through Sep 2025 reached -$929291.0, up 6.8%, while the annual FY2024 figure was -$887406.0, 40.66% up from the prior year.
  • Cash from Financing Activities reached -$224997.0 in Q3 2025 per NROM's latest filing, up from -$282606.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$116667.0 in Q1 2023 and bottomed at -$831843.0 in Q3 2023.
  • Average Cash from Financing Activities over 3 years is -$288623.1, with a median of -$250000.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 69.95% in 2024, down 114.29% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at -$247053.0 in 2023, then skyrocketed by 44.38% to -$137406.0 in 2024, then crashed by 63.75% to -$224997.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$224997.0 in Q3 2025, -$282606.0 in Q2 2025, and -$284282.0 in Q1 2025.