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 |
| -154M | -155.62M | -154.25M | 16.69M | 29.51M | 31.4M | 34.63M | 31.32M | 20.25M | 13.83M | 6.82M | -987K | -5.72M | -1.01M | 1.63M | 2.24M | -5.13M | -1.41M | -5.77M | 134K | 23.03M | 34.04M | 54.6M | 52.59M | 41.72M | 30.47M | 13.24M | -5.73M | -11.91M | -18.85M | -19.08M | -8.16M | -9.11M | -6.5M | -20.36M | -21.45M | -22.01M | |
| 34.76M | 35.05M | 35.38M | 35.79M | 36.15M | 36.51M | 34.77M | 36.57M | 43.94M | 51.21M | 47.2M | 39.36M | 26.01M | 12.69M | 12.06M | 11.8M | 11.4M | 11.08M | 10.74M | 10.53M | 10.37M | 9.86M | 9.72M | 9.5M | 9.34M | 9.52M | 9.67M | 9.96M | 10.28M | 10.57M | 10.78M | 10.86M | 10.92M | 10.77M | 10.59M | 10.37M | 10.12M | |
| 6.95M | 6.9M | 6.82M | 6.88M | 6.79M | 10.27M | 11.72M | 12.13M | 12.73M | 10.06M | 8.56M | 7.89M | 7.32M | 6.57M | 6.42M | 6.45M | 6.17M | 5.67M | 5.45M | 5.1M | 5.15M | 5.2M | 4.83M | 4.45M | 4.04M | 3.58M | 3.51M | 3.38M | 3.11M | 2.98M | 2.85M | 2.59M | 2.31M | 2.33M | 2.2M | 2.38M | 2.69M | |
| -6.43M | -9.94M | -5.07M | -9.15M | 611K | 8.05M | 17.54M | 23.07M | 18.16M | 17.72M | 591K | -11.37M | -17.69M | -20.77M | -1.79M | 3.05M | -1.15M | -4.96M | -17.1M | -17.63M | -14.93M | -15.26M | -7.76M | 1.69M | 4.72M | 12.71M | 18.51M | 12.9M | 12.58M | 6.75M | 4.02M | 1.53M | 1.15M | 1.74M | -2.25M | -3.07M | -6.74M | |
| 166.93M | 186.14M | 194.25M | 44.62M | 18.12M | 6.06M | 796K | 1.56M | 1.81M | 2.51M | 774K | 1M | 707K | 171K | 266K | 537K | 2.57M | 3.84M | 17.01M | 22.67M | 21.25M | 20.21M | 7.43M | 1.7M | 1.3M | 1.51M | 4.88M | 22.23M | 22.41M | 22.38M | 18.81M | 1.65M | 2.08M | 1.81M | 14.07M | 13.97M | 14.34M | |
| 4.79M | 4.22M | 3.49M | -982K | 246K | 970K | 3.23M | 225K | 2.29M | -599K | -1.41M | 606K | -2.23M | -1.85M | -3.52M | -3.57M | -4.49M | -2.31M | 1.79M | 2.5M | 3.79M | 4.29M | -2.27M | -3.67M | -3.41M | -4.33M | 395K | 154K | -494K | -2.58M | -3.05M | -2.42M | -2.48M | -108K | 3.29M | 5.74M | 5.67M | |
| 2.83M | 5.03M | 7.41M | -4.7M | -7.99M | -19.27M | -21.8M | -20.86M | -24.44M | -32.07M | -48.52M | -52.12M | -45.66M | -29.39M | -9.76M | -4.24M | 17.11M | 13.49M | 21.64M | 11.48M | -1.07M | -9.01M | -18.12M | -12.06M | -15.38M | -13.11M | -18.92M | -21.7M | -14.44M | -7.75M | -9.44M | 2.1M | 5.48M | 9.9M | 16.08M | 3.77M | -1.55M | |
| 37.64M | 43.86M | 55.23M | 60.43M | 69.57M | 65.93M | 63.35M | 60.94M | 56.59M | 44.94M | 13.43M | -4.25M | -19.57M | -12.81M | 7.1M | 13.21M | 27.62M | 30.36M | 50.85M | 52.42M | 62.52M | 64.59M | 56.19M | 52.52M | 37.61M | 27.64M | 12.77M | 8.3M | 8.96M | 6.75M | 877K | 6.62M | 9.21M | 18.2M | 25.87M | 14.78M | 9.26M | |
| -14.32M | -17.28M | -20.12M | -16.37M | -16.72M | -15.97M | -14.76M | -17.39M | -19.27M | -18.58M | -13.59M | -11.73M | -8.83M | -8.66M | -10.52M | -9.63M | -10.1M | -13.85M | -14.52M | -18.4M | -25.73M | -27.21M | -40.9M | -45.18M | -46.39M | -45.09M | -29.46M | -20.22M | -9.84M | -6.19M | -4.95M | -6.67M | -6.94M | -5.72M | -4.69M | -4.19M | -4.98M | |
| 100K | 100K | 444K | 444K | 344K | 344K | -370K | -3.04M | -2.4M | -2.4M | -263.03M | -260.35M | -260.26M | -259.98M | 1.02M | 1M | 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 | -4.96M | -10.06M | -12.47M | -12.47M | -7.52M | -2.41M | n/a | n/a | n/a | n/a | -123.98M | -123.98M | -149.72M | -149.72M | -25.74M | -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 | 12.62M | 25.75M | 25.75M | 25.75M | 13.13M | n/a | n/a | n/a | n/a | 144.92M | 144.92M | 144.92M | 149.72M | 4.8M | 4.8M | 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 | |
| -7.92M | 8.03M | -5K | -5.51M | -8.03M | -22.87M | -9.68M | -5.22M | -2.16M | -1.47M | -26.44M | -25.78M | -149.68M | -147.87M | -122.95M | -122.96M | 317K | 36K | 25K | 19K | 1.06M | 1.26M | -43.84M | -43.84M | -44.89M | -50.4M | -11.49M | -11.49M | -11.49M | -6.18M | -38K | -42K | 4K | 22K | 47K | 198K | 127K | |
| -16.55M | -3.57M | -11.61M | -13.36M | -16.22M | -28.1M | -22.59M | -22.78M | -21.62M | -20.93M | -156.6M | -152.05M | -273.06M | -267.81M | -154.41M | -153.53M | -30.72M | -39.56M | -14.49M | -18.38M | -24.67M | -25.95M | -39.64M | -43.92M | -46.19M | -45.09M | -29.46M | -20.22M | -9.84M | -6.18M | -4.99M | -6.71M | -6.93M | -5.7M | -4.64M | -3.99M | -4.85M | |
| -14M | -41.5M | -45.25M | -39M | -38.75M | -17.5M | -17.5M | -17.5M | -17.5M | -15M | 138.75M | 142.5M | 146.25M | 138.25M | -12.53M | -13.31M | -14.09M | -3.13M | -16.25M | -23.25M | -30M | -27.25M | -13.49M | 1.18M | 14.16M | 23.37M | 19.51M | 10.63M | 7.18M | 2M | 7M | 750K | -1.25M | -11.25M | -20.7M | -10.25M | -9.14M | |
| -788K | -1.24M | -1.15M | -1.26M | -1.26M | -2.48M | -2.47M | -2.31M | -2.3M | -1.23M | -1.1M | -1.13M | -1.14M | -2.48M | -3.24M | -3.27M | -3.29M | -1.89M | -1.15M | -1.22M | -1.28M | -1.1M | -1.08M | -1.03M | -963K | -453K | -454K | -460K | -458K | -337K | -341K | -286K | -248K | -26K | -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 | -1.88M | -3.75M | -5.62M | -5.91M | -4.33M | -2.76M | -1.19M | -1.19M | -1.19M | -1.19M | -1.19M | -1.18M | -1.18M | -1.17M | -1.17M | -1.16M | -1.16M | -1.15M | -1.43M | -1.71M | -1.99M | |
| -11.46M | -14.45M | -11.39M | -11.77M | -13.94M | -13.41M | -12.35M | -11.62M | -10.58M | -12.48M | -12.81M | -9.51M | -6.83M | -2.34M | -2K | -6K | -90K | -90K | -88K | -84K | n/a | n/a | n/a | -179K | -310K | -310K | -315K | -136K | -32K | -138K | -133K | -133K | 83K | 189K | 24K | 24K | -290K | |
| -25.63M | -57.05M | -57.66M | -51.9M | -53.74M | -33.18M | -31.91M | -31.01M | -30.18M | -28.51M | 125.02M | 132.04M | 262.17M | 282.58M | 159.1M | 158.29M | 32.08M | 17.32M | -22.64M | -30M | -35.06M | -30.56M | -15.19M | -647K | 12.14M | 21.86M | 17.93M | 9.22M | 5.8M | 647K | 5.64M | -545K | -2.44M | -12.11M | -22.12M | -11.93M | -11.24M | |
| -5.74M | -16.75M | -13.55M | -4.16M | 797K | 5.9M | 9.57M | 6.91M | 4.27M | -5.67M | -18.53M | -24.54M | -30.46M | 2.62M | 12.42M | 19.11M | 29.39M | 7.83M | 12.42M | 2.37M | 1.58M | 6.98M | 1.08M | 8.25M | 4.11M | 4.39M | 2.24M | -1.99M | 5.71M | 2.56M | 1.41M | -829K | -539K | 128K | -1.12M | -1.45M | -7.34M | |
| 23.33M | 26.58M | 35.11M | 44.06M | 52.85M | 49.95M | 48.59M | 43.56M | 37.31M | 26.35M | -159K | -15.98M | -28.4M | -21.47M | -3.42M | 3.58M | 17.52M | 16.51M | 36.34M | 34.02M | 36.79M | 37.38M | 15.29M | 7.34M | -8.78M | -17.46M | -16.69M | -11.92M | -884K | 561K | -4.08M | -42K | 2.27M | 12.47M | 21.18M | 10.59M | 4.28M |