NOBLE ROMAN’S, INC. Financing Cash Flow
NOBLE ROMAN’S, INC. (NROM) reported Financing Cash Flow of -$490.55 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$215.55K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$275.00K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$485.37K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$183.55K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.28M.
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$887.41K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.50M.
- NOBLE ROMAN’S, INC. net cash provided by (used in) financing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$215.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$490.55K 10-Q · filed 2026-08-12 | -$975.92K derived: sum of 3 quarters · filed 2026-08-12 | -$1.16M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$275.00K 10-Q · filed 2026-06-29 | -$760.37K derived: sum of 2 quarters · filed 2026-06-29 | -$943.92K derived: sum of 3 quarters · filed 2026-06-29 | -$1.30M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$485.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$668.92K derived: sum of 2 quarters · filed 2026-06-08 | -$1.03M derived: sum of 3 quarters · filed 2026-08-12 | -$1.28M 10-K · filed 2026-06-08 | ||||
| 2025-09-30 | -$183.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | -$541.88K derived: sum of 2 quarters · filed 2026-08-12 | -$791.88K 10-Q · filed 2025-12-29 | -$929.29K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$358.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$608.33K 10-Q · filed 2026-08-12 | -$566.89K 10-Q · filed 2025-08-21 | -$745.74K derived: sum of 3 quarters · filed 2026-08-12 | -$995.74K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$250.00K 10-Q · filed 2026-06-29 | -$284.28K 10-Q · filed 2025-06-26 | -$387.41K derived: sum of 2 quarters · filed 2026-06-29 | -$637.41K derived: sum of 3 quarters · filed 2026-06-29 | -$887.41K derived: sum of 4 quarters · filed 2026-06-29 | |||
| 2024-12-31 | -$137.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$387.41K derived: sum of 2 quarters · filed 2026-06-08 | -$637.41K derived: sum of 3 quarters · filed 2026-06-08 | -$887.41K 10-K · filed 2026-06-08 | ||||
| 2024-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | -$500.00K derived: sum of 2 quarters · filed 2025-12-29 | -$750.00K 10-Q · filed 2025-12-29 | -$997.05K derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$500.00K 10-Q · filed 2025-08-21 | -$747.05K derived: sum of 3 quarters · filed 2025-08-21 | -$1.58M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2024-03-31 | -$250.00K 10-Q · filed 2025-06-26 | -$497.05K derived: sum of 2 quarters · filed 2025-06-26 | -$1.33M derived: sum of 3 quarters · filed 2025-06-26 | -$1.63M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-12-31 | -$247.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | -$1.08M derived: sum of 2 quarters · filed 2025-06-09 | -$1.38M derived: sum of 3 quarters · filed 2025-06-09 | -$1.50M 10-K · filed 2025-06-09 | ||||
| 2023-09-30 | -$831.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.13M derived: sum of 2 quarters · filed 2024-11-13 | -$1.25M 10-Q · filed 2024-11-13 | -$1.25M 10-Q · filed 2023-11-14 | -$1.25M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$300.00K 10-Q · filed 2023-08-09 | -$416.67K 10-Q · filed 2024-08-14 | -$416.67K derived: sum of 3 quarters · filed 2024-06-12 | -$416.67K derived: sum of 4 quarters · filed 2024-06-12 | ||||
| 2023-03-31 | -$116.67K 10-Q · filed 2024-06-12 | -$116.67K derived: sum of 2 quarters · filed 2024-06-12 | -$116.67K derived: sum of 3 quarters · filed 2024-06-12 | -$116.67K derived: sum of 4 quarters · filed 2024-06-12 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $0.00 derived: sum of 2 quarters · filed 2024-05-17 | $0.00 derived: sum of 3 quarters · filed 2024-05-17 | $0.00 10-K · filed 2024-05-17 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-08-09 | $0.00 derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2023-04-13 | $0.00 derived: sum of 3 quarters · filed 2023-04-13 | $0.00 derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $0.00 derived: sum of 2 quarters · filed 2023-04-13 | $0.00 derived: sum of 3 quarters · filed 2023-04-13 | $0.00 10-K · filed 2023-04-13 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | -$3.74K derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | -$3.74K derived: sum of 3 quarters · filed 2023-04-13 | -$10.18K derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | -$3.74K derived: sum of 2 quarters · filed 2023-04-13 | -$10.18K derived: sum of 3 quarters · filed 2023-04-13 | -$111.92K derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2020-12-31 | -$3.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$10.18K derived: sum of 2 quarters · filed 2023-04-13 | -$111.92K derived: sum of 3 quarters · filed 2023-04-13 | $1.39M 10-K · filed 2023-04-13 | ||||
| 2020-09-30 | -$6.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$108.18K derived: sum of 2 quarters · filed 2021-11-12 | $1.39M 10-Q · filed 2021-11-12 | $1.11M derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-06-30 | -$101.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.40M 10-Q · filed 2021-08-12 | $1.12M derived: sum of 3 quarters · filed 2022-03-22 | $765.21K derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-03-31 | $1.50M 10-Q · filed 2021-05-12 | $1.22M derived: sum of 2 quarters · filed 2022-03-22 | $866.95K derived: sum of 3 quarters · filed 2022-03-22 | $637.91K derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2019-12-31 | -$279.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$630.16K derived: sum of 2 quarters · filed 2022-03-22 | -$859.20K derived: sum of 3 quarters · filed 2022-03-22 | -$1.08M 10-K · filed 2022-03-22 | ||||
| 2019-09-30 | -$351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$580.04K derived: sum of 2 quarters · filed 2020-11-10 | -$797.90K 10-Q · filed 2020-11-10 | -$1.03M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-06-30 | -$229.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$446.89K 10-Q · filed 2020-08-05 | -$674.92K derived: sum of 3 quarters · filed 2021-03-22 | -$1.23M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-03-31 | -$217.86K 10-Q · filed 2020-06-09 | -$445.88K derived: sum of 2 quarters · filed 2021-03-22 | -$998.59K derived: sum of 3 quarters · filed 2021-03-22 | -$697.99K derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2018-12-31 | -$228.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$780.73K derived: sum of 2 quarters · filed 2021-03-22 | -$480.13K derived: sum of 3 quarters · filed 2021-03-22 | -$654.57K 10-K · filed 2021-03-22 | ||||
| 2018-09-30 | -$552.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$252.11K derived: sum of 2 quarters · filed 2019-11-14 | -$426.54K 10-Q · filed 2019-11-14 | $442.96K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-06-30 | $300.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $126.16K 10-Q · filed 2019-08-14 | $995.67K derived: sum of 3 quarters · filed 2020-05-12 | $1.51M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-03-31 | -$174.43K 10-Q · filed 2019-05-15 | $695.08K derived: sum of 2 quarters · filed 2020-05-12 | $1.21M derived: sum of 3 quarters · filed 2020-05-12 | $955.96K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2017-12-31 | $869.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | $1.38M derived: sum of 2 quarters · filed 2020-05-12 | $1.13M derived: sum of 3 quarters · filed 2020-05-12 | $1.29M 10-K · filed 2020-05-12 | ||||
| 2017-09-30 | $509.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $260.88K derived: sum of 2 quarters · filed 2018-11-13 | $419.17K 10-Q · filed 2018-11-13 | $1.56M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | -$249.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$90.79K 10-Q · filed 2018-08-14 | $1.05M derived: sum of 3 quarters · filed 2019-03-27 | $838.97K derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | $158.29K 10-Q · filed 2018-05-15 | $1.30M derived: sum of 2 quarters · filed 2019-03-27 | $1.09M derived: sum of 3 quarters · filed 2019-03-27 | $2.45M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $929.75K derived: sum of 2 quarters · filed 2019-03-27 | $2.29M derived: sum of 3 quarters · filed 2019-03-27 | $2.67M 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | -$211.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.15M derived: sum of 2 quarters · filed 2017-11-14 | $1.52M 10-Q · filed 2017-11-14 | $1.46M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.74M 10-Q · filed 2017-08-14 | $1.67M derived: sum of 3 quarters · filed 2018-03-29 | $1.94M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-03-31 | $375.71K 10-Q · filed 2017-05-15 | $309.12K derived: sum of 2 quarters · filed 2018-03-29 | $576.24K derived: sum of 3 quarters · filed 2018-03-29 | $374.91K derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2015-12-31 | -$66.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $200.53K derived: sum of 2 quarters · filed 2018-03-29 | -$803.00 derived: sum of 3 quarters · filed 2018-03-29 | -$371.84K 10-K · filed 2018-03-29 | ||||
| 2015-09-30 | $267.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | $65.79K derived: sum of 2 quarters · filed 2016-11-14 | -$305.25K 10-Q · filed 2016-11-14 | $98.85K derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-06-30 | -$201.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-03 | -$572.37K 10-Q/A · filed 2016-11-03 | -$168.27K derived: sum of 3 quarters · filed 2017-03-27 | -$397.83K derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2015-03-31 | -$371.04K 10-Q · filed 2016-05-12 | $33.06K derived: sum of 2 quarters · filed 2017-03-27 | -$196.50K derived: sum of 3 quarters · filed 2017-03-27 | -$500.57K derived: sum of 4 quarters · filed 2017-03-27 | ||||
| 2014-12-31 | $404.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $174.53K derived: sum of 2 quarters · filed 2017-03-27 | -$129.53K derived: sum of 3 quarters · filed 2017-03-27 | -$432.76K 10-K · filed 2017-03-27 | ||||
| 2014-09-30 | -$229.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$533.63K derived: sum of 2 quarters · filed 2015-11-09 | -$836.86K 10-Q · filed 2015-11-09 | -$1.15M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$304.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$607.29K 10-Q · filed 2015-08-11 | -$920.12K derived: sum of 3 quarters · filed 2016-03-14 | -$1.24M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$303.23K 10-Q · filed 2015-05-11 | -$616.06K derived: sum of 2 quarters · filed 2016-03-14 | -$935.82K derived: sum of 3 quarters · filed 2016-03-14 | -$1.27M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$312.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$632.58K derived: sum of 2 quarters · filed 2016-03-14 | -$969.49K derived: sum of 3 quarters · filed 2016-03-14 | -$1.31M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$319.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$656.67K derived: sum of 2 quarters · filed 2014-11-06 | -$994.12K 10-Q · filed 2014-11-06 | -$1.33M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$336.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$674.36K 10-Q · filed 2014-08-11 | -$795.41K 10-Q · filed 2013-08-12 | -$1.01M derived: sum of 3 quarters · filed 2015-03-12 | -$1.00M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$337.45K 10-Q · filed 2014-05-05 | -$398.99K 10-Q · filed 2013-05-09 | -$674.91K derived: sum of 2 quarters · filed 2015-03-12 | -$663.31K derived: sum of 3 quarters · filed 2015-03-12 | -$877.13K derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | -$337.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$325.86K derived: sum of 2 quarters · filed 2015-03-12 | -$539.67K derived: sum of 3 quarters · filed 2015-03-12 | -$863.12K 10-K · filed 2015-03-12 | -$1.57M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $11.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$202.22K derived: sum of 2 quarters · filed 2013-11-07 | -$525.66K 10-Q · filed 2013-11-07 | -$945.20K 10-Q · filed 2012-11-08 | -$139.53K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$213.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$537.26K 10-Q · filed 2013-08-12 | -$151.13K derived: sum of 3 quarters · filed 2014-03-17 | -$516.68K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$323.44K 10-Q · filed 2013-05-09 | $62.69K derived: sum of 2 quarters · filed 2014-03-17 | -$302.87K derived: sum of 3 quarters · filed 2014-03-17 | -$569.43K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $386.13K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-17 | $20.57K derived: sum of 2 quarters · filed 2014-03-17 | -$245.98K derived: sum of 3 quarters · filed 2014-03-17 | -$616.29K 10-K/A · filed 2014-03-17 | -$1.33M 10-K · filed 2012-03-13 | |||
| 2011-09-30 | -$365.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$632.11K derived: sum of 2 quarters · filed 2012-11-08 | -$1.00M 10-Q · filed 2012-11-08 | -$1.29M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-06-30 | -$266.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$636.86K 10-Q · filed 2012-08-13 | -$928.96K derived: sum of 3 quarters · filed 2013-10-29 | -$1.63M derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-03-31 | -$370.30K 10-Q · filed 2012-05-14 | -$662.40K derived: sum of 2 quarters · filed 2013-10-29 | -$1.37M derived: sum of 3 quarters · filed 2013-10-29 | |||||
| 2010-12-31 | -$292.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-29 | -$996.01K derived: sum of 2 quarters · filed 2013-10-29 | -$1.32M 10-K/A · filed 2013-10-29 | |||||
| 2010-09-30 | -$703.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.02M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$319.37K 10-Q · filed 2011-08-10 | |||||||
| 2009-12-31 | -$2.18M 10-K/A · filed 2013-10-29 |