DMC Global Inc. BOOM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.02M+528% | -$6.81M-466% | -$11.86M-926% | -$2.07M+98.7% | $321K-94.9% | ||
| $3.59M-3.2% | $3.72M+1.5% | $3.8M+5.8% | $3.73M+8.4% | $3.71M+8.0% | ||
| $794K-44.0% | $863K-46.0% | $1.17M-35.2% | $1.36M-23.3% | $1.42M-20.5% | ||
| -$7.96M-152% | -$2.38M-153% | $15.19M+28.6% | $18.61M-2.1% | $15.25M+551% | ||
| $1.27M-56.4% | $2.11M-44.2% | $5.56M-2.2% | $4.24M-30.3% | $2.92M+14.7% | ||
| -$383K— | -$1.26M+62.1% | -$3.52M+31.0% | -$2.33M— | —— | ||
| $93K+17.7% | $367K-24.2% | $587K+145% | $15K-68.8% | $79K+394% | ||
| $65.34M+70.3% | $58.6M+589% | $46.97M+276% | $52.3M+10,360% | $38.36M+473% | ||
| $937K+49.9% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $4.91M+125% | $2.83M+2,199% | -$6.59M-3.5% | -$2.4M+82.5% | -$19.61M-261% | ||
| -$2.96M-29.9% | -$387K-193% | $5.49M+2,571% | $13.99M+25,073% | -$2.28M+61.2% | ||
| -$9.23M-175% | -$4.49M-733% | $9.63M+57.2% | $14.36M+11.2% | $12.33M— |
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Compare these in charts →Questions, answered.
- How much cash does DMC Global Inc. generate?
- DMC Global Inc. (BOOM) generated $23.5M in operating cash flow over the trailing twelve months.
- What is DMC Global Inc.'s free cash flow?
- After $13.2M of capital expenditures, DMC Global Inc.'s free cash flow was $10.3M over the trailing twelve months, down 68.0% year over year.
- Where does DMC Global Inc.'s cash flow data come from?
- Every line is extracted from DMC Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
