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  1. US-listed companies
  2. NOMAD POWER SOLUTIONS, INC.
  3. Financials
  4. Cash from operations

NOMAD POWER SOLUTIONS, INC. (NMAD)

Market cap
$83.77M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-3-2.97%
Dec 31, 2024-3-26.29%
Dec 31, 2023-4-6.91%
Dec 31, 2022-5+11.32%
Dec 31, 2021-4-294.37%
Dec 31, 20202-227.31%
Dec 31, 2019-2+10.79%
Dec 31, 2018-2+7.00%
Dec 31, 2017-1-15.81%
Dec 31, 2016-2-23.09%
Dec 31, 2015-2+33.36%
Dec 31, 2014-2+38.59%
Dec 31, 2013-1-2.13%
Dec 31, 2012-1-11.32%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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