NOMAD Power Solutions Inc.
NMAD | NASDAQ
$3.25
-$0.31 (-8.71%)
Nov 2, 2026, 12:49 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q3 2023 Sep 30, 2023 | Q1 2023 Mar 31, 2023 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.78M | -7.36M | -6.01M | -3.47M | -1.49M | -709.56K | -3.93M | -2.91M | -6.47M | -4.93M | -3.27M | -1.24M |
Depreciation & Amortization | 230.26K | 115.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.17M | 1.79M | 1.53M | 1.16M | 340.24K | 99.74K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 307.01K | 299.17K | 335.48K | 33.56K | 43.34K | 41.33K | -142.2K | -249.83K | 101.11K | 176.37K | 37.75K | -89.57K |
Other Non-Cash Items | 727.33K | 841.52K | 971.27K | 188.07K | 5.18K | n/a | 813.18K | 701.07K | 1.86M | 1.43M | 1.09M | 347.22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 303.04K | 358.39K | 394.7K | 92.78K | 43.34K | 41.33K | -290.48K | -252.74K | 311.37K | 383.42K | 101.27K | -36.38K |
Operating Cash Flow | -5.35M | -4.26M | -3.11M | -2.02M | -1.1M | -568.48K | -3.41M | -2.47M | -4.3M | -3.11M | -2.07M | -927.88K |
Capital Expenditures | -12.43K | -12.43K | n/a | n/a | n/a | n/a | 1.19M | 1.19M | 1.19M | n/a | 3 | 3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.58M | -3.08M | -3.08M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.35M | -3.35M | -95.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.93M | -6.43M | -3.17M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 51.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.67M | 9.23M | 462.11K | 462.11K | 452.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 35.7M | 18.62M | 10.77M | 6.93M | 1.37M | 914.23K | 8.3M | 5.16M | 5.24M | 89.09K | 100K | 90K |
Net Cash Flow | 13.64M | 4.22M | 4.57M | 2.35M | 345.75K | 345.75K | 4.89M | 2.69M | 937.3K | -3.02M | -1.97M | -837.88K |
Free Cash Flow | -5.36M | -4.28M | -3.11M | -2.02M | -1.1M | -568.48K | -2.22M | -1.27M | -3.11M | -3.11M | -2.07M | -927.88K |
Adj. Free Cash Flow | -7.53M | -6.06M | -4.64M | -3.18M | -1.44M | -668.22K | -2.22M | -1.27M | -3.11M | -3.11M | -2.07M | -927.88K |
Maintenance CapEx | -12.43K | -12.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.19M | 1.19M | 1.19M | n/a | n/a | n/a |
Owner Earnings | -5.36M | -4.28M | -3.11M | -2.97M | -3.31M | -3.98M | -4.45M | -4.65M | -4.3M | n/a | n/a | n/a |
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