Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Roman DBDR Acquisition (DRDB) Cash from Financing Activities (2025)

Roman DBDR Acquisition has reported Cash from Financing Activities over the past 1 years, most recently at $200000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $200000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $30.4 million (changed N/A YoY), and the annual figure for FY2025 was $30.4 million, down 85.03%.
  • Cash from Financing Activities reached $200000.0 in Q4 2025 per DRDB's latest filing, down from $30.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.2 million in Q1 2025 and bottomed at $200000.0 in Q4 2025.