Filing Flows › Companies › Nomadar › Cash flow
Nomadar cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$577K in Q2 2026 · −$1.7M over twelve months
Analysis
In Q2 2026, Nomadar generated −$576K of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$577K. That is $584K less than in Q2 2025 ($6K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$1.7M; the largest uses were operating cash flow ($1.7M); besides operations, cash came from other financing ($1.2M); the cash balance rose by $253K.
Operating cash flow was −$576K against net income of −$440K. The largest differences: receivables +$284K, accrued liabilities −$228K, payables −$150K.
Its cash conversion cycle was -1853 days (receivables 59 + inventory 0 − payables 1912): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
Nomadar is burning cash: its operations consume cash, a free cash flow of −$1.7M a year at the current rate against $439K of cash and investments: a runway of about 3 months before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 59 | — | 1912 | -1853 |
| Q1 2026 | 85 | — | 2830 | -2746 |
| Q4 2025 | 399 | — | 1494 | -1095 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$576K | −$1K | −$28K | — | $1.5M | −$577K |
| Q1 2026 | −$181K | −$3K | −$42K | $1.9M | −$1.9M | −$184K |
| Q4 2025 | $564K | — | — | — | −$14K | $564K |
| Q3 2025 | −$1.6M | — | $460K | — | $122K | −$1.6M |
| Q2 2025 | $6K | — | — | — | −$159K | $6K |
| Q1 2025 | $48K | — | — | — | −$26K | $48K |
| Q4 2024 | −$314K | — | — | — | −$101 | −$314K |
Nomadar: income statement and cash flow
Nomadar, Q2 2026: revenue $670K (+114% year over year), operating margin -33.5%. The chart follows the revenue to costs, profit and cash.
Nomadar: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.