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Noble Roman s Inc (NROM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NROM Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Noble Roman s Inc manages cash inflows and outflows over time.
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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
Income0.31
Depreciation & amortization0.21
Amortization of Other Assets2.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Gain Loss On Change In Fair Value Of Warrants-
Deferred Revenue Revenue Recognized-
Increase Decreasein Employee Retention Tax Credit-
Increase Decrease In Deferred Contract Income-
Interest Paid In Kind-
Increase Decrease In Employee Retention Tax Credit-
Increase Decrease In Deferred Contract Income Net Of Deferred Contract Cost-
Amortization Of Lease Costs In Excess Of Cash Paid-
Income Tax Expense Benefit-
Amortization Of Loan Closing Cost And Paid In Kind Interest-
Deferred Contract Revenue-
Amortization Of Value Of Stock Options-
Change In Fair Value Of Warrant-0.02
Interest Income Paid In Kind0.16
Additional Debt Discount Premium Incurred-0.56
Warrant Related Earnings Effect Increase Decrease0.61
Capitalization Of Pik Interest And Expenses-0.63
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable-0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.17
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.45
Discontinued operations0.00
Net Cash flow from Operating Activities1.13
Investing Activities
Capital Expenditures-0.07
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 for (Proceeds from) Loans0.00
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
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.86
Payment Of Alternative Minimum Tax-
Payment Of Principal Outstanding Under Prior Bank Loan-
Proceeds From New Bank Loan Net Of Closing Costs-
Repayments Of Assumed Debt Super G Funding-
Proceeds From Loans Insurance-
Proceeds From Loans Super G Funding-
Payments Of Principal Outstanding Under New Bank Loan-
Proceeds From New Financings Net Of Closing Costs-
Operating Lease Payments Use-
Lease Liabilities-
Finance Lease Principal Payments-
Debt Instrument Periodic Payment Principal-
Payments Of Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.05
Total Cash Flow0.56
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About Noble Romans Inc 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 12, 2026
  • Source: nrom_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007523

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