Watchlist Price Alert

Roman DBDR Acquisition Co... (DRDBU)

NASDAQ: DRDBU · Real-Time Price · USD

10.51

-0.15 (-1.44%)

At close: Jun 13, 2025, 9:34 AM

10.52

0.10%

After-hours: Jun 13, 2025, 04:00 PM EDT

Roman DBDR Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is 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