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

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As of: Aug 21, 2026 · 3:57 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 1.95M2.03M2.14M1.36M-0.24M2.20M
Cash from Operations (Quarter) -0.32M-0.33M-0.30M-0.34M-0.41M-0.09M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.05M0.02M0.18M0.62M1.50M0.29M
Investing Activities
Cash from Investing Activities (Quarter) -30.15M
Financing Activities
Other financing activities (Quarter) 0.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.28M0.10M
Misc.
Cash from Financing Activities (Quarter) 30.15M0.20M0.28M0.10M
Change in Cash (Quarter) -0.32M-0.33M-0.30M-0.14M-0.13M0.01M
Free Cash Flow (Quarter) -0.32M-0.33M-0.30M-0.34M-0.41M-0.09M
Net Cash Flow (Quarter) -0.32M-0.33M-0.30M-0.14M-0.13M0.01M