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 (NROM) has 15 years of Net Cash Flow data on record, last reported at $83871.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 133.6% year-over-year to $83871.0; the TTM value through Sep 2025 reached $251387.0, up 2166.14%, while the annual FY2024 figure was -$78742.0, 190.7% down from the prior year.
  • Net Cash Flow reached $83871.0 in Q3 2025 per NROM's latest filing, up from $70992.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $678351.0 in Q1 2021 and bottomed at -$525757.0 in Q4 2021.
  • Average Net Cash Flow over 5 years is -$20605.1, with a median of $42533.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 436.21% in 2021, then skyrocketed 625.76% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$525757.0 in 2021, then surged by 108.09% to $42533.0 in 2022, then surged by 625.76% to $308689.0 in 2023, then dropped by 21.57% to $242114.0 in 2024, then crashed by 65.36% to $83871.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $83871.0 in Q3 2025, $70992.0 in Q2 2025, and -$145590.0 in Q1 2025.