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Noble Roman's Inc (NROM)
OTHER OTC:NROM
US Market

Noble Roman's (NROM) Cash flow

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Noble Roman's Cash Flow

NROM's free cash flow for Q2 2025 was $353.60K. For the 2025 fiscal year, NROM's free cash flow was decreased by $-759.89K and operating cash flow was $397.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 896.97K$ 1.57M$ 29.58K$ 1.52M$ 1.68M
Investing Cash Flow
$ -88.30K$ 13.82K$ -507.57K$ -1.45M$ -2.08M
Financing Cash Flow
$ -887.41K$ -1.50M$ 0.00$ 1.39B$ 1.39M
End Cash Position
$ 793.59K$ 872.34K$ 785.52K$ 1.26M$ 1.19M
Free Cash Flow
$ 808.66K$ 1.57M$ -477.99K$ 69.15K$ -408.96K
Currency in USD

Noble Roman's Cash Flow