NOBLE ROMAN’S, INC. Investing Cash Flow
NOBLE ROMAN’S, INC. (NROM) reported Investing Cash Flow of -$74.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$32.98K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$41.85K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$29.73K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$51.22K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$144.20K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$88.30K, a 738.71% decline from fiscal 2023.
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for fiscal 2023 was $13.82K.
- NOBLE ROMAN’S, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$507.57K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$32.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$74.83K 10-Q · filed 2026-08-12 | -$104.56K derived: sum of 3 quarters · filed 2026-08-12 | -$155.78K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$41.85K 10-Q · filed 2026-06-29 | -$71.58K derived: sum of 2 quarters · filed 2026-06-29 | -$122.80K derived: sum of 3 quarters · filed 2026-06-29 | -$166.60K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$29.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$80.95K derived: sum of 2 quarters · filed 2026-06-08 | -$124.76K derived: sum of 3 quarters · filed 2026-08-12 | -$144.20K 10-K · filed 2026-06-08 |
| 2025-09-30 | -$51.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | -$95.02K derived: sum of 2 quarters · filed 2026-08-12 | -$114.47K 10-Q · filed 2025-12-29 | -$135.51K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$43.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$63.25K 10-Q · filed 2026-08-12 | -$84.29K derived: sum of 3 quarters · filed 2026-08-12 | -$107.42K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$19.45K 10-Q · filed 2026-06-29 | -$40.49K derived: sum of 2 quarters · filed 2026-06-29 | -$63.62K derived: sum of 3 quarters · filed 2026-06-29 | -$88.91K derived: sum of 4 quarters · filed 2026-06-29 |
| 2024-12-31 | -$21.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$44.17K derived: sum of 2 quarters · filed 2026-06-08 | -$69.47K derived: sum of 3 quarters · filed 2026-06-08 | -$88.30K 10-K · filed 2026-06-08 |
| 2024-09-30 | -$23.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | -$48.43K derived: sum of 2 quarters · filed 2025-12-29 | -$67.26K 10-Q · filed 2025-12-29 | -$23.65K derived: sum of 4 quarters · filed 2025-12-29 |
| 2024-06-30 | -$25.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$44.13K 10-Q · filed 2025-08-21 | -$522.00 derived: sum of 3 quarters · filed 2025-08-21 | -$873.00 derived: sum of 4 quarters · filed 2025-08-21 |
| 2024-03-31 | -$18.83K 10-Q · filed 2025-06-26 | $24.77K derived: sum of 2 quarters · filed 2025-06-26 | $24.42K derived: sum of 3 quarters · filed 2025-06-26 | $8.33K derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-12-31 | $43.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | $43.26K derived: sum of 2 quarters · filed 2025-06-09 | $27.16K derived: sum of 3 quarters · filed 2025-06-09 | $13.82K 10-K · filed 2025-06-09 |
| 2023-09-30 | -$351.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$16.45K derived: sum of 2 quarters · filed 2024-11-13 | -$29.78K 10-Q · filed 2024-11-13 | $6.11K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$16.09K 10-Q · filed 2023-08-09 | -$29.43K 10-Q · filed 2024-08-14 | $6.46K derived: sum of 3 quarters · filed 2024-06-12 | -$12.27K derived: sum of 4 quarters · filed 2024-06-12 |
| 2023-03-31 | -$13.34K 10-Q · filed 2024-06-12 | $22.55K derived: sum of 2 quarters · filed 2024-06-12 | $3.82K derived: sum of 3 quarters · filed 2024-06-12 | -$54.53K derived: sum of 4 quarters · filed 2024-06-12 |
| 2022-12-31 | $35.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $17.16K derived: sum of 2 quarters · filed 2024-05-17 | -$41.19K derived: sum of 3 quarters · filed 2024-05-17 | -$507.57K 10-K · filed 2024-05-17 |
| 2022-09-30 | -$18.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$77.08K derived: sum of 2 quarters · filed 2023-11-14 | -$543.47K 10-Q · filed 2023-11-14 | -$1.43M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$58.35K 10-Q · filed 2023-08-09 | -$524.73K 10-Q · filed 2023-08-09 | -$1.41M derived: sum of 3 quarters · filed 2023-08-09 | -$1.91M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$466.38K 10-Q · filed 2023-05-10 | -$1.35M derived: sum of 2 quarters · filed 2023-05-10 | -$1.85M derived: sum of 3 quarters · filed 2023-05-10 | -$1.89M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$883.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$1.39M derived: sum of 2 quarters · filed 2023-04-13 | -$1.43M derived: sum of 3 quarters · filed 2023-04-13 | -$1.45M 10-K · filed 2023-04-13 |
| 2021-09-30 | -$502.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$544.30K derived: sum of 2 quarters · filed 2022-11-09 | -$566.41K 10-Q · filed 2022-11-09 | -$1.70M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-06-30 | -$41.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$63.75K 10-Q · filed 2022-08-10 | -$1.20M derived: sum of 3 quarters · filed 2023-04-13 | -$1.41M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-03-31 | -$22.11K 10-Q · filed 2022-05-16 | -$1.15M derived: sum of 2 quarters · filed 2023-04-13 | -$1.37M derived: sum of 3 quarters · filed 2023-04-13 | -$1.55M derived: sum of 4 quarters · filed 2023-04-13 |
| 2020-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$1.35M derived: sum of 2 quarters · filed 2023-04-13 | -$1.53M derived: sum of 3 quarters · filed 2023-04-13 | -$2.08M 10-K · filed 2023-04-13 |
| 2020-09-30 | -$214.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$397.39K derived: sum of 2 quarters · filed 2021-11-12 | -$953.03K 10-Q · filed 2021-11-12 | -$969.51K derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-06-30 | -$182.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$738.30K 10-Q · filed 2021-08-12 | -$754.78K derived: sum of 3 quarters · filed 2022-03-22 | -$942.25K derived: sum of 4 quarters · filed 2022-03-22 |
| 2020-03-31 | -$555.64K 10-Q · filed 2021-05-12 | -$572.12K derived: sum of 2 quarters · filed 2022-03-22 | -$759.58K derived: sum of 3 quarters · filed 2022-03-22 | -$829.10K derived: sum of 4 quarters · filed 2022-03-22 |
| 2019-12-31 | -$16.48K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$203.94K derived: sum of 2 quarters · filed 2022-03-22 | -$273.46K derived: sum of 3 quarters · filed 2022-03-22 | -$289.35K 10-K · filed 2022-03-22 |
| 2019-09-30 | -$187.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$256.98K derived: sum of 2 quarters · filed 2020-11-10 | -$272.87K 10-Q · filed 2020-11-10 | -$308.15K derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | -$69.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$85.41K 10-Q · filed 2020-08-05 | -$120.69K derived: sum of 3 quarters · filed 2021-03-22 | $41.82K derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | -$15.89K 10-Q · filed 2020-06-09 | -$51.17K derived: sum of 2 quarters · filed 2021-03-22 | $111.33K derived: sum of 3 quarters · filed 2021-03-22 | -$571.35K derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | -$35.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $127.22K derived: sum of 2 quarters · filed 2021-03-22 | -$555.46K derived: sum of 3 quarters · filed 2021-03-22 | -$1.16M 10-K · filed 2021-03-22 |
| 2018-09-30 | $162.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$520.18K derived: sum of 2 quarters · filed 2019-11-14 | -$1.13M 10-Q · filed 2019-11-14 | -$2.16M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-06-30 | -$682.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.29M 10-Q · filed 2019-08-14 | -$2.32M derived: sum of 3 quarters · filed 2020-05-12 | -$2.45M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-03-31 | -$605.71K 10-Q · filed 2019-05-15 | -$1.64M derived: sum of 2 quarters · filed 2020-05-12 | -$1.77M derived: sum of 3 quarters · filed 2020-05-12 | -$1.76M derived: sum of 4 quarters · filed 2020-05-12 |
| 2017-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | -$1.16M derived: sum of 2 quarters · filed 2020-05-12 | -$1.16M derived: sum of 3 quarters · filed 2020-05-12 | -$1.37M 10-K · filed 2020-05-12 |
| 2017-09-30 | -$131.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$127.47K derived: sum of 2 quarters · filed 2018-11-13 | -$341.02K 10-Q · filed 2018-11-13 | -$695.36K derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $4.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$209.19K 10-Q · filed 2018-08-14 | -$563.53K derived: sum of 3 quarters · filed 2019-03-27 | -$567.88K derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | -$213.56K 10-Q · filed 2018-05-15 | -$567.89K derived: sum of 2 quarters · filed 2019-03-27 | -$572.24K derived: sum of 3 quarters · filed 2019-03-27 | -$573.76K derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | -$354.34K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$358.68K derived: sum of 2 quarters · filed 2019-03-27 | -$360.21K derived: sum of 3 quarters · filed 2019-03-27 | -$364.04K 10-K · filed 2019-03-27 |
| 2016-09-30 | -$4.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.87K derived: sum of 2 quarters · filed 2017-11-14 | -$9.70K 10-Q · filed 2017-11-14 | -$11.70K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | -$1.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.35K 10-Q · filed 2017-08-14 | -$7.35K derived: sum of 3 quarters · filed 2018-03-29 | -$11.44K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | -$3.83K 10-Q · filed 2017-05-15 | -$5.82K derived: sum of 2 quarters · filed 2018-03-29 | -$9.91K derived: sum of 3 quarters · filed 2018-03-29 | -$12.50K derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$6.08K derived: sum of 2 quarters · filed 2018-03-29 | -$8.67K derived: sum of 3 quarters · filed 2018-03-29 | -$13.84K 10-K · filed 2018-03-29 |
| 2015-09-30 | -$4.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | -$6.67K derived: sum of 2 quarters · filed 2016-11-14 | -$11.84K 10-Q · filed 2016-11-14 | -$21.85K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | -$2.59K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-03 | -$7.76K 10-Q/A · filed 2016-11-03 | -$17.77K derived: sum of 3 quarters · filed 2017-03-27 | -$21.38K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | -$5.17K 10-Q · filed 2016-05-12 | -$15.18K derived: sum of 2 quarters · filed 2017-03-27 | -$18.80K derived: sum of 3 quarters · filed 2017-03-27 | -$24.37K derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | -$10.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$13.63K derived: sum of 2 quarters · filed 2017-03-27 | -$19.20K derived: sum of 3 quarters · filed 2017-03-27 | -$22.18K 10-K · filed 2017-03-27 |
| 2014-09-30 | -$3.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$9.19K derived: sum of 2 quarters · filed 2015-11-09 | -$12.16K 10-Q · filed 2015-11-09 | -$17.41K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$5.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$8.55K 10-Q · filed 2015-08-11 | -$13.79K derived: sum of 3 quarters · filed 2016-03-14 | -$15.98K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$2.98K 10-Q · filed 2015-05-11 | -$8.22K derived: sum of 2 quarters · filed 2016-03-14 | -$10.41K derived: sum of 3 quarters · filed 2016-03-14 | -$11.96K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$5.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$7.43K derived: sum of 2 quarters · filed 2016-03-14 | -$8.98K derived: sum of 3 quarters · filed 2016-03-14 | -$11.96K 10-K · filed 2016-03-14 |
| 2013-09-30 | -$2.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.74K derived: sum of 2 quarters · filed 2014-11-06 | -$6.71K 10-Q · filed 2014-11-06 | -$19.02K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$1.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$4.53K 10-Q · filed 2014-08-11 | -$16.83K derived: sum of 3 quarters · filed 2015-03-12 | -$21.75K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$2.98K 10-Q · filed 2014-05-05 | -$15.28K derived: sum of 2 quarters · filed 2015-03-12 | -$20.20K derived: sum of 3 quarters · filed 2015-03-12 | -$25.37K derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$12.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$17.22K derived: sum of 2 quarters · filed 2015-03-12 | -$22.40K derived: sum of 3 quarters · filed 2015-03-12 | -$26.02K 10-K · filed 2015-03-12 |
| 2012-09-30 | -$4.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$10.09K derived: sum of 2 quarters · filed 2013-11-07 | -$13.71K 10-Q · filed 2013-11-07 | -$15.96K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$5.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$8.80K 10-Q · filed 2013-08-12 | -$11.04K derived: sum of 3 quarters · filed 2014-03-17 | -$15.54K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$3.62K 10-Q · filed 2013-05-09 | -$5.87K derived: sum of 2 quarters · filed 2014-03-17 | -$10.37K derived: sum of 3 quarters · filed 2014-03-17 | -$13.18K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-17 | -$6.74K derived: sum of 2 quarters · filed 2014-03-17 | -$9.55K derived: sum of 3 quarters · filed 2014-03-17 | -$14.33K 10-K/A · filed 2014-03-17 |
| 2011-09-30 | -$4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.31K derived: sum of 2 quarters · filed 2012-11-08 | -$12.09K 10-Q · filed 2012-11-08 | -$16.00K derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-06-30 | -$2.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$7.59K 10-Q · filed 2012-08-13 | -$11.49K derived: sum of 3 quarters · filed 2013-10-29 | -$13.49K derived: sum of 4 quarters · filed 2013-10-29 |
| 2011-03-31 | -$4.78K 10-Q · filed 2012-05-14 | -$8.68K derived: sum of 2 quarters · filed 2013-10-29 | -$10.68K derived: sum of 3 quarters · filed 2013-10-29 | |
| 2010-12-31 | -$3.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-29 | -$5.90K derived: sum of 2 quarters · filed 2013-10-29 | -$8.49K 10-K/A · filed 2013-10-29 | |
| 2010-09-30 | -$1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.58K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$2.59K 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$46.05K 10-K/A · filed 2013-10-29 |