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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$555,853
Free Cash flow
$771,405
Unit: Dollar
Positive Cash Flow Breakdown
New senior loan net of cost of f...
Decrease in operating lease asse...
Amortization of loan closing cos...
Others
Negative Cash Flow Breakdown
Principal payment on corbel loan
Repayments of subordinated debt
Decrease in operating lease liab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
78,860
232,530
31,919
639,791
Change in fair value of warrant
-
-
-
-21,629
Depreciation and amortization
89,632
-175,800
-
-29,013
Interest paid-in-kind
-
-
-
-158,309
Additional debt discount incurred
-
-
-
-556,362
Accretion of debt discount
-
-
-
263,153
Amortization of loan closing costs net of additions
382,356
-
-
-
Amortization of stock options
11,013
13,902
14,184
29,179
Change in warrant-related earnings effect
-
-
-521,978
-
Capitalization of pik interest and expenses
-
-
188,183
-
Depreciation and amortization
-
-
392,948
-
Allowance for credit losses
-
-
220,476
-
Amortization of operating lease asset
-
-
-822,609
-
Amortization of loan closing costs and payment in-kind interest expense
-
-
424,641
-
Amortization of right-of-use lease assets
-
-
-
608,736
Deferred contract revenue
-
-
-94,983
-
Amortization of operating lease liabilities
-
-
-
628,128
Deferred contract cost
-
-
-94,983
-
Deferred income taxes
24,902
73,432
115,537
141,147
Accounts receivable
-68,163
31,604
259,172
61,321
Inventories
-3,873
34,975
-73,544
35,391
Prepaid expenses
-248,226
78,287
213,990
33,122
Net increase in operating lease liabilities and lease assets
-
12,001
861,287
-
Deferred contract income net of deferred contract cost
-
-
-
0
Other assets
26,724
3,239
228,813
-
Other assets including long-term portion of receivables
-
-
-
47,033
Decrease in operating lease assets
-439,737
-
-
-
Decrease in operating lease liabilities
-509,600
44,085
231,991
-92,719
Accounts payable and accrued expenses
-18,057
-
-
-
Net cash provided by operating activities
804,382
322,499
329,269
360,089
Purchase of property and equipment
32,977
41,848
29,733
51,221
Net cash used in investing activities
-32,977
-41,848
-29,733
-51,221
Principal payment on corbel loan
5,578,180
275,000
485,366
224,997
Repayments of subordinated debt
575,000
-
-
-
Purchase of all outstanding warrants
500,000
-
-
-
Exercise of warrant to buy stock
-45,000
-
-
-
New senior loan net of cost of financing
-6,392,628
-
-
-
Net cash used by financing activities
-215,552
-275,000
-485,366
-224,997
Increase (decrease) in cash
555,853
5,651
-185,830
83,871
Cash at beginning of period
539,321
533,670
719,500
710,227
Cash at end of period
1,095,174
539,321
533,670
719,500
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in operating
lease assets
-$439,737
Amortization of loan closing
costs net of additions
$382,356
Prepaid expenses
-$248,226
(-784.82%↓ Y/Y)
Depreciation and
amortization
$89,632
(-72.29%↓ Y/Y)
Net income
$78,860
(-84.28%↓ Y/Y)
Accounts receivable
-$68,163
(-190.65%↓ Y/Y)
Deferred income taxes
$24,902
(-84.51%↓ Y/Y)
Amortization of stock options
$11,013
Inventories
-$3,873
(-123.63%↓ Y/Y)
Net cash provided by
operating activities
$804,382
(44.79%↑ Y/Y)
Canceled cashflow
$554,381
Increase (decrease) in
cash
$555,853
(845.13%↑ Y/Y)
Canceled cashflow
$248,529
Decrease in operating
lease liabilities
-$509,600
(-83.36%↓ Y/Y)
Other assets
$26,724
(-10.98%↓ Y/Y)
Accounts payable and
accrued expenses
-$18,057
(93.50%↑ Y/Y)
New senior loan net
of cost of...
-$6,392,628
Exercise of warrant to buy
stock
-$45,000
Net cash used by
financing activities
-$215,552
(61.98%↑ Y/Y)
Net cash used in
investing activities
-$32,977
(47.86%↑ Y/Y)
Canceled cashflow
$6,437,628
Principal payment on
corbel loan
$5,578,180
(884.00%↑ Y/Y)
Purchase of property and
equipment
$32,977
(-47.86%↓ Y/Y)
Repayments of subordinated
debt
$575,000
Purchase of all
outstanding warrants
$500,000
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NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)