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Roman DBDR Acquisition Corp II

DRDB

10.410USD

-0.040-0.38%

Market hours （ET）Quotes delayed by 15 min

319.24MMarket Cap

47.18P/E TTM

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Roman DBDR Acquisition Corp II

10.410

-0.040-0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Roman DBDR Acquisition Corp II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---295.14K

---329.68K

---323.43K

---411.80K

Net income from continuing operations

--2.14M

--2.03M

--2.21M

--314.20K

Other non-cash items

--0.00

---2.10K

---62.99K

Change in working capital

--218.17K

--65.05K

---248.73K

---345.74K

-Change in receivables

--14.39K

---20.23K

----

-Change in prepaid expenses

--26.73K

--61.79K

---34.43K

---147.58K

-Change in other current liabilities

--0.00

---268.78K

---211.42K

Cash from non-recurring investing activities

Cash from operating activities

---295.14K

---329.68K

---323.43K

---411.80K

Investing cash flow

Net cash flow from investment products

--0.00

---30.15M

---201.00M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---30.15M

---201.00M

Financing cash flow

Cash flow from continuous financing activities

--0.00

--30.15M

--202.68M

Net cash flow from debt Issuance/repayment

----

---173.94K

Proceeds from issuance of warrants

--0.00

--750.00K

--7.38M

Net cash flow from other financing activities

--0.00

--29.40M

--195.47M

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--30.15M

--202.68M

Net cash flow

Beginning cash balance

--618.82K

--948.50K

--1.27M

--0.00

Current period cash flow changes

---295.14K

---329.68K

---323.43K

--1.27M

Ending cash balance

--323.68K

--618.82K

--948.50K

--1.27M

Free cash flow

---295.14K

---329.68K

---323.43K

---411.80K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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