Nomadar Corp. cash flow statement

In fiscal 2025, Nomadar Corp.'s operations generated −$937,440 of cash.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nomadar Corp.: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−500	−937	−1,748
Stock-based pay	—	250	—
Shares issued	33	2,261	—

US$ thousands unless shown otherwise. Fiscal quarters.

Nomadar Corp.: cash flow statement, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	48	6	−1,555	564	−181	−576
Stock-based pay	—	—	—	—	108	38
Capital spending	—	—	—	—	3	1
Free cash flow	—	—	—	—	−184	−577
Free cash flow after stock pay	—	—	—	—	−291	−615
Shares issued	—	—	—	—	1,938	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nomadar Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nomadar Corp.