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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DMC Global (BOOM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for DMC Global (BOOM) over the last 16 years, with Q3 2025 value amounting to $13.9 million.

  • DMC Global's Net Cash Flow rose 380962.57% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.5 million, marking a year-over-year increase of 19615.99%. This contributed to the annual value of -$16.8 million for FY2024, which is 46091.73% down from last year.
  • As of Q3 2025, DMC Global's Net Cash Flow stood at $13.9 million, which was up 380962.57% from -$1.8 million recorded in Q2 2025.
  • DMC Global's Net Cash Flow's 5-year high stood at $17.0 million during Q1 2021, with a 5-year trough of -$15.5 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$374000.0 (2024), whereas its average is -$79263.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 81565.28% in 2021, then surged by 380962.57% in 2025.
  • DMC Global's Net Cash Flow (Quarter) stood at -$6.4 million in 2021, then skyrocketed by 214.57% to $7.3 million in 2022, then plummeted by 57.78% to $3.1 million in 2023, then plummeted by 88.53% to $353000.0 in 2024, then surged by 3830.31% to $13.9 million in 2025.
  • Its Net Cash Flow stands at $13.9 million for Q3 2025, versus -$1.8 million for Q2 2025 and $1.0 million for Q1 2025.