DMC Global Inc. (BOOM)
NASDAQ: BOOM
· Real-Time Price · USD
7.34
0.89 (13.80%)
At close: May 02, 2025, 3:59 PM
7.38
0.48%
After-hours: May 02, 2025, 04:46 PM EDT
DMC Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.86M | -1.16M | -159.42M | 4.71M | 251K | 207K | 11.53M | 17.53M | 2.14M | 3.44M | 8.21M | 6.46M | -4.28M | -3.57M | 403K | 1.72M | 432K | -927K | 1.01M | -5.65M | 4.16M | -5.29M | 6.92M | 17.24M | 15.17M | 15.27M | 4.91M | 6.37M | 3.92M | -1.96M | -14.06M | 188K | -3.02M | -2.19M | -3.14M | -766K | -413K | |
| 8.42M | 8.88M | 8.72M | 8.74M | 8.71M | 9.21M | 9.13M | 9.1M | 9.07M | 7.47M | 10.93M | 16.47M | 16.34M | 3.47M | 3.08M | 3.12M | 3.02M | 2.84M | 2.82M | 2.72M | 2.71M | 2.49M | 2.62M | 2.55M | 2.2M | 2.36M | 2.4M | 2.39M | 2.38M | 2.5M | 2.69M | 2.71M | 2.67M | 2.72M | 2.77M | 2.77M | 2.51M | |
| 1.6M | 1.8M | 1.77M | 1.78M | 1.55M | 1.71M | 1.83M | 1.7M | 5.03M | 3.17M | 2.24M | 2.29M | 2.36M | 1.67M | 1.57M | 1.73M | 1.61M | 1.52M | 1.59M | 1.44M | 1.12M | 1.3M | 1.24M | 1.5M | 1.17M | 918K | 870K | 1.08M | 708K | 850K | 743K | 811K | 571K | 727K | 478K | 535K | 586K | |
| n/a | -13.79M | 6.3M | 1.05M | -3.51M | -8.91M | 2.22M | 10.81M | 3.93M | 577K | 7.75M | 5.91M | 3.48M | -16.55M | -4.21M | -411K | 403K | 2.43M | 625K | -4.61M | -3.41M | -9.71M | 98K | -1.91M | -3.74M | -2.2M | 9.55M | 1.11M | 4.26M | 3.6M | 3.93M | 793K | -1.57M | 865K | 1.44M | 412K | -981K | |
| -7.42M | -936K | 148.68M | 26.6M | 11.8M | 7.17M | -951K | 105K | -267K | 1.91M | -187K | 356K | 431K | 174K | 41K | 61K | -105K | 269K | 312K | 2.09M | 1.17M | 13.44M | 5.97M | 677K | 125K | 655K | 240K | 277K | 334K | 4.03M | 17.59M | 463K | 302K | 453K | 436K | 894K | 30K | |
| 22K | -515K | 6.03M | -746K | -546K | -1.25M | 1.56M | 482K | 178K | 1.01M | -1.45M | 2.55M | -2.71M | 200K | 570K | -282K | -2.33M | -1.47M | 521K | -1.2M | -160K | 2.63M | 1.24M | 81K | 343K | -3.93M | -168K | 341K | -576K | 798K | -409K | -307K | -2.66M | 327K | 217K | -362K | -290K | |
| n/a | 3.74M | 13.22M | -14.14M | 2.2M | 6.13M | 1.11M | -17.43M | -9.08M | 3.6M | 2.05M | -21.01M | -16.71M | -12.85M | -1.55M | -14.55M | -447K | 6.78M | 3.97M | 6.81M | -4.07M | 14.93M | -6.19M | -5.75M | -12.01M | 5.82M | -125K | -9.07M | -9.74M | 10K | -2.9M | -1.81M | -3.05M | -1.68M | 8.63M | 1.57M | 1.38M | |
| 4.49M | 11.81M | 19M | 2.34M | 10.71M | 23.18M | 24.2M | 11.48M | 7.07M | 20.6M | 21.8M | 7.12M | -4.58M | -10.91M | 4.12M | -8.2M | 2.18M | 9.01M | 10.23M | 6.21M | 4.92M | 29.5M | 11.79M | 16.3M | 7M | 21.09M | 8.12M | 1.4M | -2.98M | 6.23M | 3.65M | 2.05M | -5.19M | 359K | 9.4M | 4.64M | 3.81M | |
| n/a | -5.68M | -6.08M | -2.55M | -2.97M | -8.52M | -2.33M | -2.9M | -2.23M | -7.31M | -4.96M | -4.78M | -1.54M | -2.31M | -3.1M | -1.89M | -1.36M | -4.17M | -2.21M | -2.35M | -5.12M | -4.83M | -6.09M | -9.68M | -6.6M | -18.52M | -10.37M | -10.9M | -5.3M | -2.89M | -1.13M | -518K | -1.65M | -1.65M | -2.84M | -791K | -435K | |
| n/a | n/a | n/a | 100K | n/a | 344K | n/a | n/a | n/a | -370K | -2.67M | 640K | n/a | -261M | 15K | 723K | 281K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -4.96M | -5.1M | -2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.98M | n/a | -25.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 12.62M | 13.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144.92M | n/a | n/a | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.33M | -5.09M | 406K | 100K | 12.62M | -13.13M | -5.1M | -2.41M | -2.23M | 62K | -640K | 640K | -1.54M | -24.9M | 15K | -123.26M | 281K | 16K | 6K | 14K | n/a | 5K | n/a | 1.05M | 204K | -45.09M | n/a | n/a | -5.3M | -6.19M | n/a | n/a | 2K | -40K | -4K | 46K | 20K | |
| -3.33M | -5.09M | -5.68M | -2.45M | 9.65M | -13.13M | -7.43M | -5.31M | -2.23M | -7.62M | -7.63M | -4.14M | -1.54M | -143.29M | -3.08M | -125.15M | 3.71M | -29.89M | -2.2M | -2.34M | -5.12M | -4.83M | -6.09M | -8.63M | -6.4M | -18.52M | -10.37M | -10.9M | -5.3M | -2.89M | -1.13M | -518K | -1.65M | -1.69M | -2.85M | -745K | -415K | |
| n/a | n/a | -10M | -4M | -27.5M | -3.75M | -3.75M | -3.75M | -6.25M | -3.75M | -3.75M | -3.75M | -3.75M | 150M | n/a | n/a | -11.75M | -781K | -782K | -781K | -781K | -13.91M | -7.78M | -7.53M | 1.97M | -144K | 6.89M | 5.45M | 11.18M | -4M | -2M | 2M | 6M | 1M | -8.25M | -3K | -4M | |
| -484K | -240K | -48K | -16K | -936K | -153K | -157K | -14K | -2.16M | -139K | 2K | -6K | -1.09M | -9K | -25K | -16K | -2.44M | -767K | -55K | -34K | -1.03M | -24K | -123K | -103K | -853K | n/a | -70K | -40K | -343K | -1K | -76K | -38K | -222K | -5K | -21K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -1.87M | -1.87M | -298K | -300K | -298K | -298K | -298K | -298K | -295K | -294K | -296K | -294K | -290K | -289K | -290K | -287K | -284K | |
| -135K | -6.12M | -3.65M | -1.55M | -3.13M | -3.07M | -4.03M | -3.71M | -2.6M | -2.01M | -3.3M | -2.68M | -4.5M | -2.34M | n/a | n/a | n/a | -2K | -4K | -84K | n/a | n/a | n/a | n/a | n/a | n/a | -179K | -131K | n/a | -5K | n/a | -27K | -106K | n/a | n/a | 189K | n/a | |
| -135K | -6.36M | -13.7M | -5.43M | -31.56M | -6.97M | -7.94M | -7.26M | -11.01M | -5.7M | -7.04M | -6.43M | -9.34M | 147.84M | -25K | 123.7M | 11.08M | 24.36M | -838K | -2.52M | -3.68M | -15.6M | -8.2M | -7.58M | 818K | -232K | 6.34M | 5.21M | 10.54M | -4.16M | -2.37M | 1.79M | 5.38M | 838K | -8.56M | -101K | -4.28M | |
| 416K | -222K | -56K | -5.88M | -10.6M | 2.98M | 9.34M | -923K | -5.5M | 6.66M | 6.67M | -3.56M | -15.43M | -6.21M | 657K | -9.47M | 17.65M | 3.58M | 7.36M | 797K | -3.9M | 8.17M | -2.7M | 7K | 1.5M | 2.28M | 4.47M | -4.14M | 1.78M | 122K | 246K | 3.56M | -1.36M | -1.03M | -1.99M | 3.85M | -696K | |
| 4.49M | 6.13M | 12.92M | -204K | 7.74M | 14.66M | 21.87M | 8.58M | 4.84M | 13.29M | 16.84M | 2.34M | -6.12M | -13.22M | 1.02M | -10.08M | 811K | 4.84M | 8.02M | 3.85M | -201K | 24.66M | 5.7M | 6.62M | 396K | 2.57M | -2.25M | -9.5M | -8.28M | 3.34M | 2.52M | 1.53M | -6.83M | -1.29M | 6.55M | 3.85M | 3.37M |