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 Operations (2025)

Roman DBDR Acquisition has reported Cash from Operations over the past 1 years, most recently at 340662.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 340662.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 1288906.0 (changed N/A YoY), and the annual figure for FY2025 was 1288906.0, down 213.0%.
  • Cash from Operations reached 340662.0 in Q4 2025 per DRDB's latest filing, down from 295138.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 295138.0 in Q3 2025 and bottomed at 340662.0 in Q4 2025.