CSI Market
Sign In | Register

Nomadar (NOMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOMA Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nomadar funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.03
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.64
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-0.34
Gain Loss From Original Issue Discount On Convertible Notes Payable-
Change In Fair Value Of Convertible Notes Payable0.62
Noncash Issuance Of Commitment Shares In Conjunction With Convertible Note Payable-
Amortization Of Loan Receivable Premium Related Party0.10
Accretion Of Deferred Liability Related Party0.13
Interest On Finance Lease Liability Related Party-
Increase Decrease In Interest Receivable Related Parties-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.11
Accounts Payable0.25
Increase (Decrease) in Other Accrued Liabilities0.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-0.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-2.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable3.57
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.76
Discontinued operations0.00
Net Cash Flow from Investing Activities0.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings-0.79
Long-term debt - repayments-0.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Finance Lease Related Party-
Proceeds From Sale Of Common Stock Pursuant To Capital Contribution Agreement3.77
Finance Lease Principal Payments-0.04
Payments Toward Purchase Option Of Related Party Finance Lease-4.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.76
Total Cash Flow0.36
4 historic quarters locked

Sign in to unlock the full Nomadar cash flow history.

Sign In Create Free Account

About Nomadar Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038330

Figures are derived from filed reports and may be restated. Historical data is subject to revision.