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
Others
Ratios

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

Noble Romans has reported Cash from Operations over the past 15 years, most recently at 360089.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 360089.0 for Q3 2025, up 1429.75% from a year ago — trailing twelve months through Sep 2025 was 1316188.0 (up 30.5% YoY), and the annual figure for FY2024 was 896965.0, down 42.82%.
  • Cash from Operations for Q3 2025 was 360089.0 at Noble Romans, down from 397400.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NROM hit a ceiling of 709863.0 in Q3 2023 and a floor of 192237.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 275252.0 (2021), compared with a mean of 259455.53.
  • Peak annual rise in Cash from Operations hit 7609.41% in 2023, while the deepest fall reached 1870.79% in 2023.
  • Noble Romans' Cash from Operations stood at 357613.0 in 2021, then tumbled by 98.14% to 6643.0 in 2022, then soared by 7609.41% to 512136.0 in 2023, then dropped by 21.79% to 400562.0 in 2024, then decreased by 10.1% to 360089.0 in 2025.
  • The last three reported values for Cash from Operations were 360089.0 (Q3 2025), 397400.0 (Q2 2025), and 158137.0 (Q1 2025) per Business Quant data.