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    Roman DBDR Acquisition Co...

    NASDAQ: DRDB · Real-Time Price · USD
    10.28
    0.00 (0.00%)
    At close: Aug 18, 2025, 10:08 AM

    Roman DBDR Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -540.65
    Other Non-Cash Items
    		 -983.97
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -540.65
    Operating Cash Flow
    		 -988.31
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -201M
    Investing Cash Flow
    		 -201M
    Debt Repayment
    		 -173.94K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 202.86M
    Financial Cash Flow
    		 202.68M
    Net Cash Flow
    		 n/a
    Free Cash Flow
    		 -988.31

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