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
Growth Metrics
Income Statement
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Ratios

Noble Romans (NROM) Cash from Operations (2016 - 2025)

Noble Romans (NROM) has 15 years of Cash from Operations data on record, last reported at 360089.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 1429.75% year-over-year to 360089.0; the TTM value through Sep 2025 reached 1316188.0, up 30.5%, while the annual FY2024 figure was 896965.0, 42.82% down from the prior year.
  • Cash from Operations reached 360089.0 in Q3 2025 per NROM's latest filing, down from 397400.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 709863.0 in Q3 2023 and bottomed at 192237.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 259455.53, with a median of 275252.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 7609.41% in 2023, down 1870.79% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 357613.0 in 2021, then plummeted by 98.14% to 6643.0 in 2022, then surged by 7609.41% to 512136.0 in 2023, then fell by 21.79% to 400562.0 in 2024, then dropped by 10.1% to 360089.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 360089.0 in Q3 2025, 397400.0 in Q2 2025, and 158137.0 in Q1 2025.