Roman DBDR Acquisition Corp. II (DRDB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Roman DBDR Acquisition Co...

    NASDAQ: DRDB · Real-Time Price · USD
    10.30
    -0.01 (-0.10%)
    At close: Oct 03, 2025, 3:58 PM
    10.30
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Roman DBDR Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 536.31
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -540
    Other Non-Cash Items
    		 -411.79K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -540
    Operating Cash Flow
    		 -411.8K
    Capital Expenditures
    		 -3
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -201M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -201M
    Debt Repayment
    		 -173.94K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 70.00
    Financial Cash Flow
    		 202.68M
    Net Cash Flow
    		 1.27M
    Free Cash Flow
    		 -988

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