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Noble Roman's (NROM) Cash flow

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Noble Roman's Cash Flow

NROM's free cash flow for Q2 2026 was $771.40K. For the 2026 fiscal year, NROM's free cash flow was decreased by $292.03K and operating cash flow was $804.38K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ 1.24M	$ 896.97K	$ 1.57M	$ 29.58K	$ 1.52M
Investing Cash Flow	$ -144.20K	$ -88.30K	$ 13.82K	$ -507.57K	$ -1.45M
Financing Cash Flow	$ -1.28M	$ -887.41K	$ -1.50M	$ 0.00	$ 1.39B
End Cash Position	$ 533.67K	$ 793.59K	$ 872.34K	$ 785.52K	$ 1.26M
Free Cash Flow	$ 1.10M	$ 808.66K	$ 1.57M	$ -477.99K	$ 69.15K

Currency in USD