NOBLE ROMAN’S, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.3M | $1.3M | $5.7K | — |
| FY2011 | $1.2M | $1.2M | $8.1K | — |
| FY2012 | $1.5M | $1.5M | $19.0K | — |
| FY2013 | $1.7M | $1.7M | $12.0K | — |
| FY2014 | $669.7K | $647.6K | $22.2K | $14.3K |
| FY2015 | $435.8K | $421.9K | $13.8K | $27.0K |
| FY2016 | $-1.5M | $-1.9M | $364.0K | $14.3K |
| FY2017 | $293.0K | $-1.1M | $1.4M | $14.7K |
| FY2018 | $1.5M | $319.7K | $1.2M | $16.6K |
| FY2019 | $1.5M | $1.2M | $289.4K | $18.8K |
| FY2020 | $1.7M | $-409.0K | $2.1M | $21.5K |
| FY2021 | $1.5M | $69.2K | $1.4M | $28.1K |
| FY2022 | $29.6K | $-478.0K | $507.6K | $28.2K |
| FY2023 | $1.6M | $1.6M | $13.8K | $20.4K |
| FY2024 | $813.6K | $725.3K | $88.3K | $27.7K |
| FY2025 | $1.2M | $1.1M | $144.2K | $43.4K |