Roman DBDR Acquisition DRDB Cash Flow Statement (2024-2026)

NASDAQ DRDB
$10.78 +0.00 (+0.00%)
As of: Nov 11, 2026 · 12:16 PM EST
Reported Financials

Roman DBDR Acquisition Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Roman DBDR Acquisition reported cash from operations of -$0.09M and free cash flow of -$0.09M for the quarter ended Jun 2026, up 73.5% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.09M-0.12M2.21M2.03M2.14M1.36M-0.24M2.20M
Share-based CompensationStock Comp. 7.67M
Gains from Investment SecuritiesGains Investment -2.29M-2.42M-2.65M-2.36M-1.65M-2.64M
Other non-cash itemsOther Non-Cash -0.27M
Change in Working Capital 0.28M0.30M
Change in Accrued ExpensesChange Accrued Exp. 0.01M0.05M0.02M0.18M0.62M1.50M0.29M
Change in Other Operating AssetsOther Assets Change -0.02M0.03M-0.06M-0.03M-0.05M0.03M-0.05M
Other Working Capital ChangesOther WC Changes 0.02M-0.03M0.06M0.03M0.05M-0.03M0.05M
Cash from OperationsCash from Ops. -0.32M-0.33M-0.30M-0.34M-0.41M-0.09M
Investing Activities
Purchase of InvestmentsInvestments Purchased 30.15M
Other Investing Activities (as filed)Other investing (as filed) 0.01M
Cash from Investing ActivitiesCash from Investing -30.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.28M0.10M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.28M0.10M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.28M0.10M
Change in Capital Stock
Common Stock IssuedStock Issued 30.15M
Net Shares Issued and RepurchasedNet Shares Issued 30.15M
Net Equity Issued and RepurchasedNet Equity Issued 30.15M
Cash from Financing ActivitiesCash from Financing 30.15M0.20M0.28M0.10M
Additional items
Change in Cash -0.32M-0.33M-0.30M-0.14M-0.13M0.01M
Ending Cash Balance 1.27M0.95M0.62M0.32M0.18M0.05M0.07M
Free Cash FlowFCF -0.32M-0.33M-0.30M-0.34M-0.41M-0.09M
Net Cash FlowNCF -0.32M-0.33M-0.30M-0.14M-0.13M0.01M

Roman DBDR Acquisition Cash Flow Statement API

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