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% | ||
| -$339K-242% | $238K+157% | -$421K-207% | $392K+1,682% | $22K— | ||
| $231K-11.5% | $261K-0.4% | $262K+13.4% | $231K+6.5% | $217K0.0% | ||
| -$2.35M+66.2% | -$6.95M— | —— | —— | $10.57M— | ||
| $22.88M— | —— | -$3.78M+38.6% | -$6.16M-35.2% | -$4.56M+60.6% | ||
| $11.03M+621% | $1.53M-69.8% | $5.06M+209% | -$4.65M-2,392% | $203K— | ||
| -$7.32M-437% | -$1.36M+78.3% | -$6.28M-4.6% | -$6M-283% | -$1.57M+84.7% | ||
| -$7.9M— | $0+100% | -$1.88M+79.4% | -$9.13M-182% | -$3.24M+28.6% | ||
| $119K— | —— | —— | -$433K+22.0% | -$555K-145% | ||
| $4.59M— | —— | —— | -$6.66M-39.9% | -$4.76M-324% | ||
| $4.36M+455% | $785K— | —— | —— | $4.76M+3,351% | ||
| -$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% | ||
| $0— | $0-100% | $20K+233% | $6K-71.4% | $21K+600% | ||
| -$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% | ||
| $0— | $0-100% | $145K-97.2% | $5.1M+343% | $1.15M+828% | ||
| $2.83M+143% | -$6.59M-174% | -$2.4M+87.7% | -$19.61M-14,427% | -$135K+97.9% | ||
| $422K— | —— | —— | -$527K+12.9% | -$605K— | ||
| -$387K-107% | $5.49M-60.8% | $13.99M+714% | -$2.28M-648% | $416K+287% | ||
| —— | $1.24M0.0% | $1.24M0.0% | $1.24M0.0% | $1.24M-33.8% | ||
| —— | $2.63M0.0% | $2.63M0.0% | $2.63M0.0% | $2.63M+21.2% | ||
| $61K-98.8% | $5.06M+1,437% | $329K— | $0-100% | $706K— | ||
| $231K-11.5% | $261K-0.4% | $262K+13.4% | $231K+6.5% | $217K0.0% | ||
| $4.36M-8.5% | $4.76M0.0% | $4.76M0.0% | $4.76M0.0% | $4.76M-9.8% | ||
| $3.72M-2.3% | $3.8M+1.9% | $3.73M+0.7% | $3.71M+1.3% | $3.66M+1.8% | ||
| -$7.9M— | $0+100% | -$1.88M+79.4% | -$9.13M-182% | -$3.24M+28.6% | ||
| $119K— | —— | —— | -$433K+22.0% | -$555K-145% | ||
| $0— | $0-100% | $20K+233% | $6K-71.4% | $21K+600% | ||
| $0— | $0-100% | $145K-97.2% | $5.1M+343% | $1.15M+828% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $4.59M— | —— | —— | -$6.66M-39.9% | -$4.76M-324% | ||
| $847K— | —— | —— | —— | $426K+71.6% | ||
| —— | $2.63M0.0% | $2.63M0.0% | $2.63M0.0% | $2.63M+21.2% | ||
| -$4.49M-147% | $9.63M-32.9% | $14.36M+16.5% | $12.33M+1,638% | $709K-88.4% | ||
| -$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.
