NOMAD Power Solutions Inc.
NMAD | NASDAQ
$3.56
+$0.02 (+0.56%)
At close: Oct 30, 2026, 4:00 PM ET
$3.63
+$0.07 (+1.97%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|
Net Income | -6.01M | -5.09M | -6.31M | -6.73M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.56M | 773.2K | 1.55M | n/a |
Other Working Capital | 412.88K | 20.56K | 154.76K | -49.11K |
Other Non-Cash Items | 966.09K | n/a | n/a | 2.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 412.88K | 20.56K | 154.76K | -13.44K |
Operating Cash Flow | -3.07M | -4.29M | -4.61M | -4.14M |
Capital Expenditures | n/a | n/a | n/a | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.08M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -95.1K | n/a | n/a | n/a |
Investing Cash Flow | -3.17M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.31M | 3.14M | 5.14M | 3.9M |
Net Cash Flow | 4.07M | -1.15M | 529.65K | -245.52K |
Free Cash Flow | -3.07M | -4.29M | -4.61M | -4.14M |
Adj. Free Cash Flow | -4.63M | -5.07M | -6.16M | -4.14M |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -5 |
Owner Earnings | -3.07M | -4.29M | -4.61M | -4.14M |
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