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) Net Cash Flow (2016 - 2025)

Noble Romans has reported Net Cash Flow over the past 15 years, most recently at $83871.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $83871.0 for Q3 2025, up 133.6% from a year ago — trailing twelve months through Sep 2025 was $251387.0 (up 2166.14% YoY), and the annual figure for FY2024 was -$78742.0, down 190.7%.
  • Net Cash Flow for Q3 2025 was $83871.0 at Noble Romans, up from $70992.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NROM hit a ceiling of $678351.0 in Q1 2021 and a floor of -$525757.0 in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $42533.0 (2022), compared with a mean of -$20605.1.
  • Biggest five-year swings in Net Cash Flow: crashed 436.21% in 2021 and later soared 625.76% in 2023.
  • Noble Romans' Net Cash Flow stood at -$525757.0 in 2021, then soared by 108.09% to $42533.0 in 2022, then soared by 625.76% to $308689.0 in 2023, then decreased by 21.57% to $242114.0 in 2024, then plummeted by 65.36% to $83871.0 in 2025.
  • The last three reported values for Net Cash Flow were $83871.0 (Q3 2025), $70992.0 (Q2 2025), and -$145590.0 (Q1 2025) per Business Quant data.