DMC Global Inc. BOOM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.81M+42.6% | -$11.86M-473% | -$2.07M-745% | $321K-82.8% | $1.86M+261% | ||
| $3.72M-2.3% | $3.8M+1.9% | $3.73M+0.7% | $3.71M+1.3% | $3.66M+1.8% | ||
| $863K-26.0% | $1.17M-14.3% | $1.36M-4.0% | $1.42M-11.4% | $1.6M-11.1% | ||
| -$2.38M-116% | $15.19M-18.3% | $18.61M+22.0% | $15.25M+240% | $4.49M-62.0% | ||
| $2.11M-62.1% | $5.56M+31.0% | $4.24M+45.3% | $2.92M-22.7% | $3.78M-33.5% | ||
| -$1.26M+64.1% | -$3.52M-51.0% | -$2.33M— | —— | -$3.33M+34.6% | ||
| $367K-37.5% | $587K+3,813% | $15K-81.0% | $79K-83.7% | $484K+102% | ||
| $58.6M+24.8% | $46.97M-10.2% | $52.3M+36.3% | $38.36M+351% | $8.5M-32.0% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $2.83M+143% | -$6.59M-174% | -$2.4M+87.7% | -$19.61M-14,427% | -$135K+97.9% | ||
| -$387K-107% | $5.49M-60.8% | $13.99M+714% | -$2.28M-648% | $416K+287% | ||
| -$4.49M-147% | $9.63M-32.9% | $14.36M+16.5% | $12.33M+1,638% | $709K-88.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DMC Global Inc. generate?
- DMC Global Inc. (BOOM) generated $46.7M in operating cash flow over the trailing twelve months.
- What is DMC Global Inc.'s free cash flow?
- After $14.8M of capital expenditures, DMC Global Inc.'s free cash flow was $31.8M over the trailing twelve months, up 61.2% 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.
