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DMC Global Inc. BOOM Operating Cash Flow

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Other financials

Income statement

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Revenue$135.6M-14.9%
Gross profit$25.4M-38.2%
Operating income-$4.1M-163%
Net income-$6.1M-996%
EPS (diluted)-$0.34-950%

Balance sheet

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Cash & equivalents$31.5M+114%
Total debt$101.2M-12.8%
Total equity$235.2M-7.4%
Total assets$648.4M-3.3%

Cash flow

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CapEx$2.1M-44.2%
Free cash flow-$4.5M-733%

Valuation

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Market cap$125.27M-15.8%
Enterprise value$195M-17.6%
P/S0.2×0.0×

Profitability

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Gross margin20.4%-3.1pp
Operating margin-1.8%-0.9pp
Net margin-3.4%-1.5pp
FCF margin5.4%+2.3pp

Returns & leverage

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Return on equity-8.3%-3.4pp
Debt / equity0.4×0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by DMC Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DMC Global Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DMC Global Inc.'s operating cash flow?
DMC Global Inc. (BOOM) reported operating cash flow of -$2.38M in Q1 2026.
How has DMC Global Inc.'s operating cash flow changed year-over-year?
DMC Global Inc.'s operating cash flow decreased by 153.0% year-over-year, from $4.49M to -$2.38M.
What is the long-term trend for DMC Global Inc.'s operating cash flow?
Over 3 years (2022 to 2025), DMC Global Inc.'s operating cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $44.94M to $53.53M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.