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, 11:31 AM
    0.51
    0.00%
    After-hours: Oct 06, 2025, 04:00 PM EDT

    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
    		 2.21M 314.2K -90.74K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -36.53K -232.61K 27.75K
    Other Non-Cash Items
    		 -2.56M -493.39K 62.99K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 17.95K -232.61K 27.75K
    Operating Cash Flow
    		 -323.43K -411.8K n/a
    Capital Expenditures
    		 n/a -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -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
    		 -30.15M -201M n/a
    Debt Repayment
    		 n/a -173.94K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 750K 70.00 n/a
    Financial Cash Flow
    		 30.15M 202.68M n/a
    Net Cash Flow
    		 -323.43K 1.27M n/a
    Free Cash Flow
    		 -323.43K -411.8K n/a

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