NOMAD POWER SOLUTIONS, INC. (NMAD) Cash Flow Statement

Cash Flow Overview

Change in Cash

$7,563,271

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-4,331,947

Change in operating lease right-of-use assets

230,255

Stock-based compensation expense

704,407

Common stock issued for services

53,400

Prepaid insurance

29,706

Other prepaid expenses

27,663

Accounts payable and accrued expenses

-108,592

Research and development contract liabilities

-796

Operating lease liabilities

67,418

Net cash used in operating activities

-3,443,224

Capitalized costs light proton therapy system equipment

-24,859

Note receivable nomad transportable power systems

-6,500,000

Net cash used in investing activities

-6,524,859

Proceeds from sale of securities in registered direct offerings, net of offering costs

16,433,526

Exercise of common stock warrants

1,097,828

Net cash provided by financing activities

17,531,354

Net increase (decrease)

7,563,271

Cash - beginning of period

5,106,872

Cash - end of period

12,670,143

Time Plot

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