Roman DBDR Acquisition Cash Flow Statement (2025-2026) | DRDB

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.95M	2.03M	2.14M	1.36M	-0.24M
Cash from Operations (Quarter)	-0.32M	-0.33M	-0.30M	-0.34M	-0.41M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.05M	0.02M	0.18M	-0.26M	1.50M
Investing Activities
Cash from Investing Activities (Quarter)	-30.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.28M
Change in Capital Stock
Shares Issued (Quarter)	0.75M	28.65M	-28.65M
Misc.
Cash from Financing Activities (Quarter)	30.15M			0.20M	0.28M
Change in Cash (Quarter)	-0.32M	-0.33M	-0.30M	-0.14M	-0.13M
Free Cash Flow (Quarter)	-0.32M	-0.33M	-0.30M	-0.34M	-0.41M
Net Cash Flow (Quarter)	-0.32M	-0.33M	-0.30M	-0.14M	-0.13M