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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Income Statement
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Roman DBDR Acquisition (DRDB) Net Cash Flow (2025)

Roman DBDR Acquisition has reported Net Cash Flow over the past 1 years, most recently at -$140662.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$140662.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$1.1 million (changed N/A YoY), and the annual figure for FY2025 was -$1.1 million, down 185.61%.
  • Net Cash Flow reached -$140662.0 in Q4 2025 per DRDB's latest filing, up from -$295138.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$140662.0 in Q4 2025 and bottomed at -$329676.0 in Q2 2025.