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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Noble Romans (NROM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Noble Romans (NROM) over the last 15 years, with Q3 2025 value amounting to $83871.0.

  • Noble Romans' Net Cash Flow rose 13360.32% to $83871.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $251387.0, marking a year-over-year increase of 216613.79%. This contributed to the annual value of -$78742.0 for FY2024, which is 19070.3% down from last year.
  • Per Noble Romans' latest filing, its Net Cash Flow stood at $83871.0 for Q3 2025, which was up 13360.32% from $70992.0 recorded in Q2 2025.
  • Noble Romans' 5-year Net Cash Flow high stood at $678351.0 for Q1 2021, and its period low was -$525757.0 during Q4 2021.
  • Over the past 5 years, Noble Romans' median Net Cash Flow value was $42533.0 (recorded in 2022), while the average stood at -$20605.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 43621.19% in 2021, then skyrocketed by 62576.35% in 2023.
  • Noble Romans' Net Cash Flow (Quarter) stood at -$525757.0 in 2021, then skyrocketed by 108.09% to $42533.0 in 2022, then skyrocketed by 625.76% to $308689.0 in 2023, then fell by 21.57% to $242114.0 in 2024, then crashed by 65.36% to $83871.0 in 2025.
  • Its last three reported values are $83871.0 in Q3 2025, $70992.0 for Q2 2025, and -$145590.0 during Q1 2025.