NOMAD Power Solutions Inc.
NMAD | NASDAQ
$3.45
-$0.11 (-3.09%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter 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 | -2.19M | -2.06M | -2.54M | -1.98M | -775.67K | -709.56K | -1.02M | -1.37M | -1.55M | -1.66M | -2.03M | -1.24M |
Depreciation & Amortization | 115.13K | 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 | 622.61K | 352.4K | 370.87K | 821.32K | 240.5K | 99.74K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.85K | 5.03K | 301.92K | -9.78K | 2.01K | 41.33K | 107.62K | -174.56K | -75.27K | 138.62K | 127.32K | -89.57K |
Other Non-Cash Items | -109K | -129.75K | 783.2K | 182.89K | 5.18K | n/a | 112.11K | 276.98K | 424.09K | 339.67K | 744.86K | 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 | -53.34K | 5.03K | 301.92K | 49.44K | 2.01K | 41.33K | -37.74K | -180.69K | -72.05K | 282.15K | 137.65K | -36.38K |
Operating Cash Flow | -1.61M | -1.72M | -1.09M | -926.75K | -527.98K | -568.48K | -944.39K | -1.27M | -1.19M | -1.04M | -1.15M | -927.88K |
Capital Expenditures | n/a | -12.43K | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | -3 | n/a | 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 | -6.5M | n/a | -440K | -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 | n/a | -3.25M | -95.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.5M | -3.26M | -535.1K | -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 | -108.4K | 8.77M | n/a | 10K | 452.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 17.53M | 8.77M | 3.84M | 5.56M | 452.11K | 914.23K | 3.14M | 6.28K | 5.15M | -10.91K | 10K | 90K |
Net Cash Flow | 9.42M | n/a | 2.22M | 2M | n/a | 345.75K | 2.19M | -1.27M | 3.96M | -1.05M | -1.14M | -837.88K |
Free Cash Flow | -1.61M | -1.73M | -1.09M | -926.75K | -527.98K | -568.48K | -944.39K | -1.27M | n/a | -1.04M | -1.15M | -927.88K |
Adj. Free Cash Flow | -2.23M | -2.09M | -1.46M | -1.75M | -768.48K | -668.22K | -944.39K | -1.27M | n/a | -1.04M | -1.15M | -927.88K |
Maintenance CapEx | n/a | -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 | n/a | n/a | n/a | 1.19M | -3 | n/a | 3 |
Owner Earnings | -1.61M | -1.73M | -1.09M | -926.75K | -527.98K | -568.48K | -944.39K | -1.27M | -1.19M | -1.04M | -1.15M | -927.88K |
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