Nomadar reported cash from operations of -$0.58M and free cash flow of -$0.58M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.50M | -0.49M | -0.29M | -0.62M | -0.50M | -1.36M | -1.59M | -0.44M |
| Share-based CompensationStock Comp. | 0.04M | |||||||
| Cash from OperationsCash from Ops. | -0.31M | 0.05M | 0.01M | -1.56M | 0.56M | -0.18M | -0.58M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.02M | 0.20M | 0.00M | 0.39M | -0.28M | |||
| Change in Account PayablesChange Payables | 0.04M | 0.54M | 0.24M | 0.46M | -0.38M | 0.10M | 0.15M | |
| Change in Accured ExpensesChange Accured Exp. | 0.14M | -0.22M | 0.09M | 0.02M | 0.10M | 0.49M | -0.23M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.00M | 0.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | 2.13M | -1.32M | ||||||
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.31M | -0.02M | 0.15M | 1.43M | -0.55M | -0.06M | 0.37M | |
| Change in Capital Stock | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.94M | |||||||
| Additional items | ||||||||
| Change in Cash | 101.00 | 0.03M | 0.16M | -0.12M | 0.01M | 1.88M | -1.52M | |
| Free Cash FlowFCF | -0.31M | 0.05M | 0.01M | -1.56M | 0.56M | -0.18M | -0.58M | |
| Net Cash FlowNCF | 101.00 | 0.03M | 0.16M | -0.12M | 0.01M | 1.88M | -1.52M |