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 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1.95M | 2.03M | 2.14M | 1.36M | -0.24M | 2.20M |
| Cash from Operations | -0.32M | -0.33M | -0.30M | -0.34M | -0.41M | -0.09M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.05M | 0.02M | 0.18M | 0.62M | 1.50M | 0.29M |
| Investing Activities | ||||||
| Cash from Investing Activities | -30.15M | |||||
| Financing Activities | ||||||
| Other financing activities | 0.75M | |||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.28M | 0.10M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 30.15M | 0.20M | 0.28M | 0.10M | ||
| Change in Cash | -0.32M | -0.33M | -0.30M | -0.14M | -0.13M | 0.01M |
| Free Cash Flow | -0.32M | -0.33M | -0.30M | -0.34M | -0.41M | -0.09M |
| Net Cash Flow | -0.32M | -0.33M | -0.30M | -0.14M | -0.13M | 0.01M |