Roman DBDR Acquisition Co...

NASDAQ: DRDBU · Real-Time Price · USD
10.61
0.00 (0.00%)
At close: Aug 14, 2025, 3:34 PM
10.61
0.00%
After-hours: Aug 14, 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