ROMAN DBDR ACQUISITION CORP (DRDB) Stock Cash Flow

NASDAQ:DRDB • KYG7633M1042

Current stock price

10.5135 USD
-0.01 (-0.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRDB Net Income ChartDRDB Net Income over time chart
7.74M223.50K
Change In Working Capital
DRDB Change In Working Capital ChartDRDB Change In Working Capital over time chart
697.00K-318.00K
Other non cash items
DRDB Other non cash items ChartDRDB Other non cash items over time chart
-9.72M-317.30K
OPERATING CASH FLOW
DRDB OPERATING CASH FLOW ChartDRDB OPERATING CASH FLOW over time chart
-1.29M-411.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DRDB Other Investing Activity ChartDRDB Other Investing Activity over time chart
-30.15M-201.00M
INVESTING CASH FLOW
DRDB INVESTING CASH FLOW ChartDRDB INVESTING CASH FLOW over time chart
-30.15M-201.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRDB Debt Issued/Reduced ChartDRDB Debt Issued/Reduced over time chart
200.00K-173.90K
Stock Issued/Repurchased
DRDB Stock Issued/Repurchased ChartDRDB Stock Issued/Repurchased over time chart
750.00K7.38M
Other Financing Activity
DRDB Other Financing Activity ChartDRDB Other Financing Activity over time chart
29.40M195.47M
FINANCING CASH FLOW
DRDB FINANCING CASH FLOW ChartDRDB FINANCING CASH FLOW over time chart
30.35M202.68M
 
CHANGE IN CASH
DRDB CHANGE IN CASH ChartDRDB CHANGE IN CASH over time chart
-1.09M1.27M
 
FREE CASH FLOW
Operating Cash Flow
DRDB Operating Cash Flow ChartDRDB Operating Cash Flow over time chart
-1.29M-411.80K
FREE CASH FLOW
DRDB FREE CASH FLOW ChartDRDB FREE CASH FLOW over time chart
-1.29M-411.80K

All data in USD

Charts

DRDB Operating and Free Cash Flow chartDRDB OCF and FCF ChartOperating And Free Cash Flow 2024 2025 -200K -400K -600K -800K -1M