DMC Global Inc. BOOM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.81M-466% | -$11.86M-926% | -$2.07M+98.7% | $321K-94.9% | $1.86M-19.7% | ||
| $3.72M+1.5% | $3.8M+5.8% | $3.73M+8.4% | $3.71M+8.0% | $3.66M+7.0% | ||
| $863K-46.0% | $1.17M-35.2% | $1.36M-23.3% | $1.42M-20.5% | $1.6M+3.2% | ||
| -$339K-1,641% | $238K— | -$421K-107% | $392K+153% | $22K+104% | ||
| $231K+6.5% | $261K+20.3% | $262K+20.7% | $231K+6.5% | $217K+14.2% | ||
| -$2.35M-122% | -$6.95M— | —— | —— | $10.57M+2,275% | ||
| $22.88M+602% | —— | -$3.78M+62.9% | -$6.16M-311% | -$4.56M-177% | ||
| $11.03M+5,333% | $1.53M— | $5.06M— | -$4.65M-141% | $203K-98.1% | ||
| -$7.32M-368% | -$1.36M+86.7% | -$6.28M— | -$6M-5.2% | -$1.57M+62.2% | ||
| -$7.9M-144% | $0+100% | -$1.88M— | -$9.13M— | -$3.24M-7.2% | ||
| $119K+121% | —— | —— | -$433K— | -$555K-156% | ||
| $4.59M+196% | —— | —— | -$6.66M-143% | -$4.76M-99.0% | ||
| $4.36M-8.5% | $785K+469% | —— | —— | $4.76M-10.0% | ||
| -$2.38M-153% | $15.19M+28.6% | $18.61M-2.1% | $15.25M+551% | $4.49M-66.6% | ||
| $2.11M-44.2% | $5.56M-2.2% | $4.24M-30.3% | $2.92M+14.7% | $3.78M+27.3% | ||
| $0-100% | $0-100% | $20K— | $6K-94.0% | $21K— | ||
| -$1.26M+62.1% | -$3.52M+31.0% | -$2.33M— | —— | -$3.33M-135% | ||
| $367K-24.2% | $587K+145% | $15K-68.8% | $79K+394% | $484K-48.3% | ||
| $58.6M+589% | $46.97M+276% | $52.3M+10,360% | $38.36M+473% | $8.5M-87.9% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K-99.5% | ||
| $0-100% | $0-100% | $145K-96.0% | $5.1M+230% | $1.15M-63.2% | ||
| $2.83M+2,199% | -$6.59M-3.5% | -$2.4M+82.5% | -$19.61M-261% | -$135K+99.6% | ||
| $422K+170% | —— | —— | -$527K— | -$605K-199% | ||
| -$387K-193% | $5.49M+2,571% | $13.99M+25,073% | -$2.28M+61.2% | $416K+104% | ||
| —— | $1.24M-33.8% | $1.24M-33.8% | $1.24M-33.8% | $1.24M-33.8% | ||
| —— | $2.63M+21.2% | $2.63M+21.2% | $2.63M+21.2% | $2.63M+21.2% | ||
| $61K-91.4% | $5.06M— | $329K-91.7% | $0-100% | $706K+48.3% | ||
| $231K+6.5% | $261K+20.3% | $262K+20.7% | $231K+6.5% | $217K+14.2% | ||
| $4.36M-8.5% | $4.76M-9.8% | $4.76M-9.7% | $4.76M-10.3% | $4.76M-10.0% | ||
| $3.72M+1.5% | $3.8M+5.8% | $3.73M+8.4% | $3.71M+8.0% | $3.66M+7.0% | ||
| -$7.9M-144% | $0+100% | -$1.88M— | -$9.13M— | -$3.24M-7.2% | ||
| $119K+121% | —— | —— | -$433K— | -$555K-156% | ||
| $0-100% | $0-100% | $20K— | $6K-94.0% | $21K— | ||
| $0-100% | $0-100% | $145K-96.0% | $5.1M+230% | $1.15M-63.2% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K-99.5% | ||
| $4.59M+196% | —— | —— | -$6.66M-143% | -$4.76M-99.0% | ||
| $847K+98.8% | —— | —— | —— | $426K+71.6% | ||
| —— | $2.63M+21.2% | $2.63M+21.2% | $2.63M+21.2% | $2.63M+21.2% | ||
| -$4.49M-733% | $9.63M+57.2% | $14.36M+11.2% | $12.33M— | $709K-93.2% | ||
| -$4.49M-733% | $9.63M+57.2% | $14.36M+11.2% | $12.33M— | $709K-93.2% |
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.
