NMAD
NOMAD Power Solutions, Inc.
3.90$
-1.7%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
NOMAD Power Solutions, Inc. (NMAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q1 23 | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.9 | -1.1 | -1.0 | -1.2 | -1.3 | -0.9 | -0.6 | -0.5 | -0.9 | -1.1 | -1.7 | -1.6 | -5.3 | |
| – | – | – | – | – | – | – | – | – | – | 0.1 | 0.1 | – | |
| – | – | – | – | – | – | 0.1 | 0.2 | 0.8 | 0.4 | 0.4 | 0.6 | 2.2 | |
| 0.0 | 0.1 | 0.3 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -0.1 | 0.3 | |
| 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | -2.6 | -0.5 | -3.3 | -6.5 | -13 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.1 | – | |
| 0.1 | 0.0 | 0.0 | 5.2 | 0.0 | 3.1 | 0.9 | 0.5 | 5.6 | 3.8 | 8.8 | 18 | 36 | |
| -0.8 | -1.1 | -1.0 | 4.0 | -1.3 | 2.2 | 0.3 | -0.5 | 2.0 | 2.2 | -1.9 | 9.4 | 12 | |
| -0.9 | -1.1 | -1.0 | – | -1.3 | -0.9 | -0.6 | -0.5 | -0.9 | -1.1 | -1.7 | -1.6 | -5.4 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.