DMC Global Inc. BOOM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.42M-73.8% | -$11.75M-1,027% | -$1.04M+99.3% | -$158.39M-3.9% | -$152.42M-0.3% | ||
| $14.96M+0.4% | $14.9M+1.4% | $14.7M+2.0% | $14.41M+2.0% | $14.13M+1.7% | ||
| $4.81M-13.3% | $5.54M-10.3% | $6.18M-6.3% | $6.59M-5.3% | $6.95M+0.7% | ||
| $46.67M-12.8% | $53.53M+6.7% | $50.15M-0.8% | $50.55M+34.3% | $37.64M-19.2% | ||
| $14.83M-10.1% | $16.5M-0.7% | $16.63M-10.0% | $18.47M+2.1% | $18.1M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.05M-10.0% | $1.17M+42.4% | $818K-3.9% | $851K+8.0% | $788K-36.5% | ||
| $196.22M+34.3% | $146.12M+30.9% | $111.66M+86.5% | $59.86M+112% | $28.2M-68.7% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-97.9% | ||
| -$25.77M+10.3% | -$28.74M-0.8% | -$28.51M+28.4% | -$39.81M-55.3% | -$25.63M+57.1% | ||
| $16.81M-4.6% | $17.61M+48.0% | $11.9M+656% | -$2.14M+62.7% | -$5.74M+65.7% | ||
| $31.83M-14.0% | $37.03M+10.5% | $33.52M+4.5% | $32.08M+62.4% | $19.75M-33.1% |
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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.
