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NOMAD POWER SOLUTIONS, INC. (NMAD) Operating Cash Flow

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NOMAD POWER SOLUTIONS, INC. Operating Cash Flow

NOMAD POWER SOLUTIONS, INC. (NMAD) reported Operating Cash Flow of -$3.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.61M.
  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.83M.
  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.09M.
  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$926.75K.
  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.07M.
  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.16M.
  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.29M.
  • NOMAD POWER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.61M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 71 monthNet Cash Provided by (Used in) Operating Activities 74 monthNet Cash Provided by (Used in) Operating Activities 77 monthNet Cash Provided by (Used in) Operating Activities 80 monthNet Cash Provided by (Used in) Operating Activities 83 monthNet Cash Provided by (Used in) Operating Activities 86 monthNet Cash Provided by (Used in) Operating Activities 89 monthNet Cash Provided by (Used in) Operating Activities 92 monthNet Cash Provided by (Used in) Operating Activities 95 monthNet Cash Provided by (Used in) Operating Activities 98 monthNet Cash Provided by (Used in) Operating Activities 101 monthNet Cash Provided by (Used in) Operating Activities 104 month
2026-06-30-$1.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$3.44M
10-Q · filed 2026-08-14
-$4.53M
derived: sum of 3 quarters · filed 2026-08-14
-$5.46M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$1.83M
10-Q · filed 2026-05-14
-$2.92M
derived: sum of 2 quarters · filed 2026-05-14
-$3.85M
derived: sum of 3 quarters · filed 2026-05-14
-$4.33M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$1.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$2.01M
derived: sum of 2 quarters · filed 2026-03-31
-$2.50M
derived: sum of 3 quarters · filed 2026-08-14
-$3.07M
10-K · filed 2026-03-31
2025-09-30-$926.75K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$1.41M
derived: sum of 2 quarters · filed 2026-08-14
-$1.98M
10-Q · filed 2025-11-12
-$2.58M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$487.49K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$1.06M
10-Q · filed 2026-08-14
-$1.65M
derived: sum of 3 quarters · filed 2026-08-14
-$2.61M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$568.48K
10-Q · filed 2026-05-14
-$1.17M
derived: sum of 2 quarters · filed 2026-05-14
-$2.12M
derived: sum of 3 quarters · filed 2026-05-14
-$2.94M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$598.67K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$1.56M
derived: sum of 2 quarters · filed 2026-03-31
-$2.38M
derived: sum of 3 quarters · filed 2026-03-31
-$3.16M
10-K · filed 2026-03-31
2024-09-30-$957.60K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$1.78M
derived: sum of 2 quarters · filed 2025-11-12
-$2.57M
10-Q · filed 2025-11-12
-$3.47M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$819.04K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$1.61M
10-Q · filed 2025-08-07
-$2.51M
derived: sum of 3 quarters · filed 2025-08-07
-$3.45M
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$789.23K
10-Q · filed 2025-05-12
-$1.69M
derived: sum of 2 quarters · filed 2025-05-12
-$2.64M
derived: sum of 3 quarters · filed 2025-05-12
-$3.81M
derived: sum of 4 quarters · filed 2025-05-12
2023-12-31-$902.12K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24
-$1.85M
derived: sum of 2 quarters · filed 2025-03-24
-$3.02M
derived: sum of 3 quarters · filed 2025-03-24
-$4.29M
10-K · filed 2025-03-24
2023-09-30-$944.39K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$2.12M
derived: sum of 2 quarters · filed 2024-11-12
-$3.39M
10-Q · filed 2024-11-12
-$4.60M
derived: sum of 4 quarters · filed 2024-11-12
2023-06-30-$1.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$2.45M
10-Q · filed 2024-08-08
-$3.66M
derived: sum of 3 quarters · filed 2024-08-08
-$4.83M
derived: sum of 4 quarters · filed 2024-08-08
2023-03-31-$1.27M
10-Q · filed 2024-05-09
-$2.48M
derived: sum of 2 quarters · filed 2024-05-09
-$3.65M
derived: sum of 3 quarters · filed 2024-05-09
-$4.85M
derived: sum of 4 quarters · filed 2024-05-09
2022-12-31-$1.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19
-$2.38M
derived: sum of 2 quarters · filed 2024-03-19
-$3.58M
derived: sum of 3 quarters · filed 2024-03-19
-$4.61M
10-K · filed 2024-03-19
2022-09-30-$1.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$2.37M
derived: sum of 2 quarters · filed 2023-11-09
-$3.40M
10-Q · filed 2023-11-09
-$4.55M
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30-$1.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$2.23M
10-Q · filed 2023-08-09
-$3.38M
derived: sum of 3 quarters · filed 2023-08-09
-$4.30M
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31-$1.04M
10-Q · filed 2023-05-10
-$2.18M
derived: sum of 2 quarters · filed 2023-05-10
-$3.11M
derived: sum of 3 quarters · filed 2023-05-10
-$4.15M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31-$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29
-$2.07M
derived: sum of 2 quarters · filed 2023-03-29
-$3.12M
derived: sum of 3 quarters · filed 2023-03-29
-$4.14M
10-K · filed 2023-03-29
2021-09-30-$927.88K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
-$1.97M
derived: sum of 2 quarters · filed 2022-11-08
-$3.00M
10-Q · filed 2022-11-08
-$3.74M
derived: sum of 4 quarters · filed 2022-11-08
2021-06-30-$1.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10
-$2.07M
10-Q · filed 2022-08-10
-$2.81M
derived: sum of 3 quarters · filed 2022-08-10
-$3.43M
derived: sum of 4 quarters · filed 2022-08-10
2021-03-31-$1.03M
10-Q · filed 2022-05-11
-$1.77M
derived: sum of 2 quarters · filed 2022-05-11
-$2.39M
derived: sum of 3 quarters · filed 2022-05-11
-$2.74M
derived: sum of 4 quarters · filed 2022-05-11
2020-12-31-$739.04K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21
-$1.36M
derived: sum of 2 quarters · filed 2022-03-21
-$1.72M
derived: sum of 3 quarters · filed 2022-03-21
-$2.13M
10-K · filed 2022-03-21
$2.13M
10-K · filed 2021-03-26
2020-09-30-$623.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$978.34K
derived: sum of 2 quarters · filed 2021-11-10
-$1.39M
10-Q · filed 2021-11-10
$1.58M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30-$354.65K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
-$768.68K
10-Q · filed 2021-08-10
$2.20M
derived: sum of 3 quarters · filed 2021-08-10
$1.61M
derived: sum of 4 quarters · filed 2021-08-10
2020-03-31-$414.03K
10-Q · filed 2021-05-12
$2.56M
derived: sum of 2 quarters · filed 2021-05-12
$1.97M
derived: sum of 3 quarters · filed 2021-05-12
$1.64M
derived: sum of 4 quarters · filed 2021-05-12
2019-12-31$2.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26
$2.38M
derived: sum of 2 quarters · filed 2021-03-26
$2.05M
derived: sum of 3 quarters · filed 2021-03-26
$1.67M
10-K · filed 2021-03-26
-$1.67M
10-K · filed 2020-03-25
2019-09-30-$587.55K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10
-$917.20K
derived: sum of 2 quarters · filed 2020-11-10
-$1.30M
10-Q · filed 2020-11-10
-$1.87M
derived: sum of 4 quarters · filed 2020-11-10
2019-06-30-$329.65K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$709.06K
10-Q · filed 2020-08-10
-$1.29M
derived: sum of 3 quarters · filed 2020-08-10
-$1.45M
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31-$379.41K
10-Q · filed 2020-05-11
-$956.05K
derived: sum of 2 quarters · filed 2020-05-11
-$1.12M
derived: sum of 3 quarters · filed 2020-05-11
-$1.39M
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31-$576.65K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25
-$741.28K
derived: sum of 2 quarters · filed 2020-03-25
-$1.01M
derived: sum of 3 quarters · filed 2020-03-25
-$1.51M
10-K · filed 2020-03-25
2018-09-30-$164.63K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$436.68K
derived: sum of 2 quarters · filed 2019-11-08
-$934.39K
10-Q · filed 2019-11-08
-$1.22M
derived: sum of 4 quarters · filed 2019-11-08
2018-06-30-$272.04K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$769.75K
10-Q · filed 2019-08-06
-$1.05M
derived: sum of 3 quarters · filed 2019-08-06
-$1.51M
derived: sum of 4 quarters · filed 2019-08-06
2018-03-31-$497.71K
10-Q · filed 2019-05-09
-$782.04K
derived: sum of 2 quarters · filed 2019-05-09
-$1.24M
derived: sum of 3 quarters · filed 2019-05-09
-$1.58M
derived: sum of 4 quarters · filed 2019-05-09
2017-12-31-$284.33K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25
-$744.75K
derived: sum of 2 quarters · filed 2019-03-25
-$1.08M
derived: sum of 3 quarters · filed 2019-03-25
-$1.41M
10-K · filed 2019-03-25
2017-09-30-$460.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$798.86K
derived: sum of 2 quarters · filed 2018-11-08
-$1.13M
10-Q · filed 2018-11-08
-$1.60M
derived: sum of 4 quarters · filed 2018-11-08
2017-06-30-$338.44K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$667.43K
10-Q · filed 2018-08-02
-$1.14M
derived: sum of 3 quarters · filed 2018-08-02
-$1.62M
derived: sum of 4 quarters · filed 2018-08-02
2017-03-31-$328.99K
10-Q · filed 2018-04-27
-$798.84K
derived: sum of 2 quarters · filed 2018-04-27
-$1.28M
derived: sum of 3 quarters · filed 2018-04-27
-$1.68M
derived: sum of 4 quarters · filed 2018-04-27
2016-12-31-$469.84K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
-$949.97K
derived: sum of 2 quarters · filed 2018-03-23
-$1.35M
derived: sum of 3 quarters · filed 2018-03-23
-$1.68M
10-K · filed 2018-03-23
2016-09-30-$480.13K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$881.72K
derived: sum of 2 quarters · filed 2017-11-09
-$1.21M
10-Q · filed 2017-11-09
-$1.82M
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30-$401.59K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$727.47K
10-Q · filed 2017-08-04
-$1.34M
derived: sum of 3 quarters · filed 2017-08-04
-$1.85M
derived: sum of 4 quarters · filed 2017-08-04
2016-03-31-$325.88K
10-Q · filed 2017-05-10
-$938.15K
derived: sum of 2 quarters · filed 2017-05-10
-$1.45M
derived: sum of 3 quarters · filed 2017-05-10
-$1.97M
derived: sum of 4 quarters · filed 2017-05-10
2015-12-31-$612.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29
-$1.12M
derived: sum of 2 quarters · filed 2017-03-29
-$1.64M
derived: sum of 3 quarters · filed 2017-03-29
-$2.18M
10-K · filed 2017-03-29
2015-09-30-$508.94K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$1.03M
derived: sum of 2 quarters · filed 2016-11-04
-$1.57M
10-Q · filed 2016-11-04
-$2.21M
derived: sum of 4 quarters · filed 2016-11-04
2015-06-30-$521.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10
-$1.06M
10-Q · filed 2016-08-10
-$1.70M
derived: sum of 3 quarters · filed 2016-08-10
-$2.04M
derived: sum of 4 quarters · filed 2016-08-10
2015-03-31-$538.63K
10-Q · filed 2016-05-06
-$1.18M
derived: sum of 2 quarters · filed 2016-05-06
-$1.52M
derived: sum of 3 quarters · filed 2016-05-06
-$1.81M
derived: sum of 4 quarters · filed 2016-05-06
2014-12-31-$644.44K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28
-$982.27K
derived: sum of 2 quarters · filed 2016-03-28
-$1.28M
derived: sum of 3 quarters · filed 2016-03-28
-$1.64M
10-K · filed 2016-03-28
2014-09-30-$337.83K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10
-$631.52K
derived: sum of 2 quarters · filed 2015-11-10
-$991.10K
10-Q · filed 2015-11-10
-$1.31M
derived: sum of 4 quarters · filed 2015-11-10
2014-06-30-$293.69K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$653.27K
10-Q · filed 2015-08-07
-$969.22K
derived: sum of 3 quarters · filed 2015-08-07
-$1.25M
derived: sum of 4 quarters · filed 2015-08-07
2014-03-31-$359.58K
10-Q · filed 2015-05-13
-$675.53K
derived: sum of 2 quarters · filed 2015-05-13
-$959.97K
derived: sum of 3 quarters · filed 2015-05-13
-$1.26M
derived: sum of 4 quarters · filed 2015-05-13
-$7.43M
10-Q · filed 2014-05-09
2013-12-31-$315.95K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27
-$600.39K
derived: sum of 2 quarters · filed 2015-03-27
-$899.56K
derived: sum of 3 quarters · filed 2015-03-27
-$1.18M
10-K · filed 2015-03-27
-$7.07M
10-K · filed 2014-03-21
2013-09-30-$284.44K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
-$583.61K
derived: sum of 2 quarters · filed 2014-11-12
-$864.15K
10-Q · filed 2014-11-12
-$1.09M
derived: sum of 4 quarters · filed 2014-11-12
-$6.75M
10-Q · filed 2013-11-07
2013-06-30-$299.17K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$579.71K
10-Q · filed 2014-08-08
-$805.36K
derived: sum of 3 quarters · filed 2014-08-08
-$1.10M
derived: sum of 4 quarters · filed 2014-08-08
-$6.47M
10-Q · filed 2013-08-05
2013-03-31-$280.54K
10-Q · filed 2014-05-09
-$506.19K
derived: sum of 2 quarters · filed 2014-05-09
-$802.08K
derived: sum of 3 quarters · filed 2014-05-09
-$1.24M
derived: sum of 4 quarters · filed 2014-05-09
-$6.17M
10-Q · filed 2013-05-09
2012-12-31-$225.65K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
-$521.54K
derived: sum of 2 quarters · filed 2014-03-21
-$956.79K
derived: sum of 3 quarters · filed 2014-03-21
-$1.21M
10-K · filed 2014-03-21
-$5.89M
10-K · filed 2013-03-15
2012-09-30-$295.89K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$731.14K
derived: sum of 2 quarters · filed 2013-11-07
-$980.10K
10-Q · filed 2013-11-07
-$1.55M
derived: sum of 4 quarters · filed 2013-11-07
-$5.66M
10-Q · filed 2012-11-13
2012-06-30-$435.25K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
-$684.22K
10-Q · filed 2013-08-05
-$1.25M
derived: sum of 3 quarters · filed 2013-08-05
-$1.65M
derived: sum of 4 quarters · filed 2013-08-05
-$5.36M
10-Q · filed 2012-08-10
2012-03-31-$248.96K
10-Q · filed 2013-05-09
-$814.61K
derived: sum of 2 quarters · filed 2013-05-09
-$1.22M
derived: sum of 3 quarters · filed 2013-05-09
-$1.53M
derived: sum of 4 quarters · filed 2013-05-09
-$4.93M
10-Q · filed 2012-05-10
2011-12-31-$565.64K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15
-$969.89K
derived: sum of 2 quarters · filed 2013-03-15
-$1.28M
derived: sum of 3 quarters · filed 2013-03-15
-$1.36M
10-K · filed 2013-03-15
-$4.68M
10-K · filed 2012-03-29
2011-09-30-$404.25K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
-$717.81K
derived: sum of 2 quarters · filed 2012-11-13
-$794.02K
10-Q · filed 2012-11-13
-$997.84K
derived: sum of 4 quarters · filed 2012-11-13
-$4.11M
10-Q · filed 2011-11-10
2011-06-30-$313.56K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10
-$389.77K
10-Q · filed 2012-08-10
-$593.59K
derived: sum of 3 quarters · filed 2012-08-10
-$796.89K
derived: sum of 4 quarters · filed 2012-08-10
-$3.71M
10-Q · filed 2011-08-12
2011-03-31-$76.21K
10-Q · filed 2012-05-10
-$280.03K
derived: sum of 2 quarters · filed 2012-05-10
-$483.33K
derived: sum of 3 quarters · filed 2012-05-10
2010-12-31-$203.81K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29
-$407.12K
derived: sum of 2 quarters · filed 2012-03-29
-$936.39K
10-K · filed 2012-03-29
2010-09-30-$203.31K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$732.58K
10-Q · filed 2011-11-10
2010-06-30-$529.27K
10-Q · filed 2011-08-12

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