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DMC Global Inc. BOOM Cash Flow Statement

FY'25FY'24FY'23FY'22
-$11.75M+92.3%-$151.96M-537%$34.76M+151%$13.83M+1,470%
$14.9M+7.3%$13.89M+0.4%$13.84M-3.1%$14.28M+26.3%
$5.54M-19.7%$6.9M-32.8%$10.27M+2.1%$10.06M+53.0%
$53.53M+14.9%$46.6M-29.3%$65.93M+46.7%$44.94M
$16.5M-4.5%$17.28M+8.2%$15.97M-14.0%$18.58M+115%
-$28.1M-34.3%-$20.93M+92.2%
$1.17M-6.0%$1.24M-50.0%$2.48M+101%$1.23M-50.4%
$146.12M+62.1%$90.15M$0$0
$2.5M-97.9%$119.38M+582%$17.5M+16.7%$15M
-$28.74M+51.9%-$59.79M-80.2%-$33.18M-16.4%-$28.51M-110%
$17.61M+205%-$16.75M-384%$5.9M
$37.03M+25.5%$29.52M-40.9%$49.95M+89.6%$26.35M+217%

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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.