DMC Global Inc. (BOOM)
NASDAQ: BOOM
· Real-Time Price · USD
6.22
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
6.35
2.09%
After-hours: Aug 15, 2025, 05:56 PM EDT
DMC Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Net Income | -4.78M | 1.86M | -1.16M | -159.42M | 6.29M | 2.32M | 207K | 11.53M | 17.53M | 2.14M | 3.44M | 8.21M | 6.46M | -4.28M | -3.57M | 403K | 1.72M | 432K |
Depreciation & Amortization | 8.47M | 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 |
Stock-Based Compensation | 1.42M | 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 |
Other Working Capital | -3.53M | -3.08M | -13.79M | 6.3M | -8.79M | -3.51M | -8.91M | 2.22M | 10.81M | 3.93M | 577K | 7.75M | 5.91M | 3.48M | -16.55M | -4.21M | -411K | 403K |
Other Non-Cash Items | 6.82M | 1.48M | -936K | 148.68M | 414K | -795K | 7.17M | -951K | 105K | -267K | 1.91M | -187K | 356K | 431K | 174K | 41K | 61K | -105K |
Deferred Income Tax | 392K | 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 |
Change in Working Capital | 3.7M | -8.9M | 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 |
Operating Cash Flow | 14.6M | 4.49M | 11.81M | 19M | 2.34M | 13.44M | 23.18M | 24.2M | 11.48M | 7.07M | 20.6M | 21.8M | 7.12M | -4.58M | -10.91M | 4.12M | -8.2M | 2.18M |
Capital Expenditures | -2.92M | -3.78M | -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 |
Cash Acquisitions | 1.37M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 4.17M | -3.33M | -5.09M | 406K | n/a | n/a | -13.13M | n/a | n/a | n/a | 62K | n/a | n/a | n/a | -24.9M | n/a | n/a | n/a |
Investing Cash Flow | 2.61M | -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 |
Debt Repayment | -13.78M | 1.5M | -3.5M | -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 |
Common Stock Repurchased | -79K | -484K | -240K | -48K | -16K | -936K | -153K | -157K | -14K | -2.16M | -139K | 2K | -6K | -1.09M | -9K | -25K | -16K | -2.44M |
Dividend Paid | n/a | n/a | -2.5M | 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 |
Other Financial Acitivies | -5.1M | -135K | -124K | -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 |
Financial Cash Flow | -18.96M | -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 |
Net Cash Flow | -2.28M | 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 |
Free Cash Flow | 11.68M | 709K | 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 |