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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Noble Romans (NROM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Noble Romans (NROM) over the last 15 years, with Q3 2025 value amounting to $360089.0.

  • Noble Romans' Cash from Operations rose 142975.49% to $360089.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 3050.44%. This contributed to the annual value of $896965.0 for FY2024, which is 4281.57% down from last year.
  • According to the latest figures from Q3 2025, Noble Romans' Cash from Operations is $360089.0, which was up 142975.49% from $397400.0 recorded in Q2 2025.
  • In the past 5 years, Noble Romans' Cash from Operations ranged from a high of $709863.0 in Q3 2023 and a low of -$192237.0 during Q1 2023
  • In the last 5 years, Noble Romans' Cash from Operations had a median value of $275252.0 in 2021 and averaged $259455.5.
  • The largest annual percentage gain for Noble Romans' Cash from Operations in the last 5 years was 760940.84% (2023), contrasted with its biggest fall of 187079.03% (2023).
  • Over the past 5 years, Noble Romans' Cash from Operations (Quarter) stood at $357613.0 in 2021, then tumbled by 98.14% to $6643.0 in 2022, then skyrocketed by 7609.41% to $512136.0 in 2023, then dropped by 21.79% to $400562.0 in 2024, then dropped by 10.1% to $360089.0 in 2025.
  • Its Cash from Operations was $360089.0 in Q3 2025, compared to $397400.0 in Q2 2025 and $158137.0 in Q1 2025.