Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DMC Global's Net Cash Flow history spans 16 years, with the latest figure at $5.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1341.93% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $18.2 million, up 208.79%, while the annual FY2025 figure was $18.2 million, 208.79% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.1 million at DMC Global, down from $13.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.0 million in Q1 2021 and bottomed at -$15.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$10500.0 (2024), against an average of $179200.0.
  • The largest annual shift saw Net Cash Flow tumbled 815.65% in 2021 before it surged 3809.63% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$6.4 million in 2021, then soared by 214.57% to $7.3 million in 2022, then crashed by 57.78% to $3.1 million in 2023, then plummeted by 88.53% to $353000.0 in 2024, then skyrocketed by 1341.93% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for BOOM's Net Cash Flow are $5.1 million (Q4 2025), $13.9 million (Q3 2025), and -$1.8 million (Q2 2025).