Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nordicus Partners Corporation (NORD) had Free Cash Flow of $-3.66M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.23M |
|
-- |
|
-- |
|
$1.12M |
|
$-1.12M |
|
$-0.13M |
|
$-1.25M |
|
$-1.12M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.12M |
|
$-1.12M |
|
$-1.12M |
|
18.61M |
|
18.61M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$0.64M |
|
-- |
|
$75.20M |
|
$75.86M |
|
$0.90M |
|
-- |
|
$10.20M |
|
$11.11M |
|
$64.75M |
|
$37.07M |
|
$64.75M |
|
18.88M |
|
| Cash Flow Statement Financials | |
$-3.65M |
|
$-0.01M |
|
$3.83M |
|
$0.02M |
|
$0.19M |
|
$0.17M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.66M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.93% |
|
-3.37% |
|
-1.64% |
|
-1.93% |
|
$3.43 |
|
$-0.20 |
|
$-0.20 |
|