Roman DBDR Acquisition (DRDB) Net Cash Flow (2025 - 2026)
Roman DBDR Acquisition (DRDB) posted Net Cash Flow of -$129532.0 for Q1 2026, up 7.91% sequentially from -$140662.0 in Q4 2025, and up 59.95% YoY from -$80982.5 in Q1 2025.
Roman DBDR Acquisition (DRDB) Net Cash Flow (2025 - 2026) Analysis & Trends
Roman DBDR Acquisition has reported Net Cash Flow for 2 years, with the latest figure at -$129532.0 in Q1 2026.
- Quarterly Net Cash Flow rose 59.95% year-over-year to -$129532.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$895008.0 (changed N/A YoY) and the FY2025 annual result came in at -$1.1 million, down 185.61% from the prior year.
- Net Cash Flow advanced to -$129532.0 in Q1 2026 per DRDB's latest filing, from -$140662.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$129532.0 in Q1 2026 and troughed at -$329676.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Roman DBDR Acquisition | 244.72 Mn | 244.72 Mn | - | 12,748.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12,748.00 |
| Jun 30, 2026 | 12,748.00 |
| Mar 31, 2026 | -129,532.00 |
| Mar 31, 2026 | -129,532.00 |
| Dec 31, 2025 | -140,662.00 |
| Dec 31, 2025 | -140,662.00 |
| Sep 30, 2025 | -295,138.00 |
| Sep 30, 2025 | -295,138.00 |
| Jun 30, 2025 | -329,676.00 |
| Jun 30, 2025 | -329,676.00 |
| Mar 31, 2025 | -323,430.00 |
| Mar 31, 2025 | -323,430.00 |