Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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DMC Global (BOOM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for DMC Global (BOOM) over the last 16 years, with Q3 2025 value amounting to $18.6 million.

  • DMC Global's Cash from Operations fell 208.4% to $18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.2 million, marking a year-over-year decrease of 1347.91%. This contributed to the annual value of $46.6 million for FY2024, which is 2932.18% down from last year.
  • DMC Global's Cash from Operations amounted to $18.6 million in Q3 2025, which was down 208.4% from $15.2 million recorded in Q2 2025.
  • Over the past 5 years, DMC Global's Cash from Operations peaked at $24.2 million during Q3 2023, and registered a low of -$10.9 million during Q4 2021.
  • Over the past 5 years, DMC Global's median Cash from Operations value was $11.5 million (recorded in 2023), while the average stood at $9.6 million.
  • Per our database at Business Quant, DMC Global's Cash from Operations crashed by 31066.18% in 2022 and then skyrocketed by 55070.42% in 2025.
  • DMC Global's Cash from Operations (Quarter) stood at -$10.9 million in 2021, then skyrocketed by 288.9% to $20.6 million in 2022, then increased by 12.51% to $23.2 million in 2023, then tumbled by 49.04% to $11.8 million in 2024, then skyrocketed by 57.53% to $18.6 million in 2025.
  • Its Cash from Operations stands at $18.6 million for Q3 2025, versus $15.2 million for Q2 2025 and $4.5 million for Q1 2025.