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Roman DBDR Acquisition Corp II

DRDB

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10.550USD

+0.010+0.09%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

323.53MMarket Cap

61.30P/E TTM

Roman DBDR Acquisition Corp II

10.550

+0.010+0.09%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-26.62%-409.53K

17.27%-340.66K

---295.14K

---329.68K

---323.43K

---411.80K

Net income from continuing operations

-110.62%-235.07K

332.14%1.36M

--2.14M

--2.03M

--2.21M

--314.20K

Other non-cash items

----

100.00%0.00

--0.00

---2.10K

---62.99K

Change in working capital

693.35%1.48M

291.64%662.57K

--218.17K

--65.05K

---248.73K

---345.74K

-Change in receivables

----

---3.43K

--14.39K

---20.23K

----

-Change in prepaid expenses

15.72%-29.01K

131.01%45.76K

--26.73K

--61.79K

---34.43K

---147.58K

-Change in payables and accrued expense

--1.50M

--620.23K

----

-Change in other current liabilities

----

100.00%0.00

--0.00

---268.78K

---211.42K

Cash from non-recurring investing activities

Cash from operating activities

-26.62%-409.53K

17.27%-340.66K

---295.14K

---329.68K

---323.43K

---411.80K

Investing cash flow

Net cash flow from investment products

----

100.00%0.00

--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

----

100.00%0.00

--0.00

---30.15M

---201.00M

Financing cash flow

Cash flow from continuous financing activities

-99.07%280.00K

-99.90%200.00K

--0.00

--30.15M

--202.68M

Net cash flow from debt Issuance/repayment

--280.00K

214.98%200.00K

----

---173.94K

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

--750.00K

--7.38M

Net cash flow from other financing activities

----

-100.00%0.00

--0.00

--29.40M

--195.47M

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.07%280.00K

-99.90%200.00K

--0.00

--30.15M

--202.68M

Net cash flow

Beginning cash balance

-85.61%183.02K

--323.68K

--618.82K

--948.50K

--1.27M

--0.00

Current period cash flow changes

59.95%-129.53K

-111.06%-140.66K

---295.14K

---329.68K

---323.43K

--1.27M

Ending cash balance

-94.36%53.49K

-85.61%183.02K

--323.68K

--618.82K

--948.50K

--1.27M

Free cash flow

----

17.27%-340.66K

---295.14K

---329.68K

---323.43K

---411.80K

Currency unit

USD

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What is the cash flow statement?

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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.