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

    NASDAQ: DRDBW · Real-Time Price · USD
    0.51
    -0.01 (-1.92%)
    At close: Oct 06, 2025, 10:01 AM

    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 Q1 2025 Q4 2024 Q3 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 2.44M 223.46K -90.74K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -241.39K -204.86K 27.75K
    Other Non-Cash Items
    		 -2.99M -430.4K 62.99K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -186.91K -204.86K 27.75K
    Operating Cash Flow
    		 -735.23K -411.8K n/a
    Capital Expenditures
    		 -3 -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -201M -201M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -30.15M n/a n/a
    Investing Cash Flow
    		 -231.15M -201M n/a
    Debt Repayment
    		 -173.94K -173.94K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 750.07K 70.00 n/a
    Financial Cash Flow
    		 232.83M 202.68M n/a
    Net Cash Flow
    		 948.5K 1.27M n/a
    Free Cash Flow
    		 -735.23K -411.8K n/a

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