DMC Global Inc. BOOM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.42M+86.6% | -$11.75M+92.3% | -$1.04M+99.3% | -$158.39M-768% | -$152.42M-536% | ||
| $14.96M+5.9% | $14.9M+7.3% | $14.7M+6.2% | $14.41M+4.0% | $14.13M+2.0% | ||
| $4.81M-30.9% | $5.54M-19.7% | $6.18M-9.4% | $6.59M-4.2% | $6.95M+2.4% | ||
| $46.67M+24.0% | $53.53M+14.9% | $50.15M-13.5% | $50.55M-20.0% | $37.64M-47.9% | ||
| $14.83M-18.0% | $16.5M-4.5% | $16.63M-17.4% | $18.47M+12.8% | $18.1M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.05M+33.0% | $1.17M-6.0% | $818K-29.1% | $851K-32.6% | $788K-37.5% | ||
| $196.22M+596% | $146.12M+62.1% | $111.66M+43.8% | $59.86M-22.4% | $28.2M-60.0% | ||
| $2.5M0.0% | $2.5M-97.9% | $2.5M-98.0% | $2.5M-98.0% | $2.5M-98.1% | ||
| -$25.77M-0.6% | -$28.74M+51.9% | -$28.51M+52.8% | -$39.81M+27.1% | -$25.63M+54.6% | ||
| $16.81M+393% | $17.61M+205% | $11.9M+188% | -$2.14M+48.5% | -$5.74M-820% | ||
| $31.83M+61.2% | $37.03M+25.5% | $33.52M-11.9% | $32.08M-31.8% | $19.75M-64.5% |
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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.
