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Roman DBDR Acquisition Corp II

DRDB

10.473USD

-0.030-0.29%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

289.76MMarket Cap

41.21P/E TTM



Roman DBDR Acquisition Corp II

10.473

-0.030-0.29%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

17.27%-340.66K

---295.14K

---329.68K

---323.43K

---411.80K

Net income from continuing operations

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

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

131.01%45.76K

--26.73K

--61.79K

---34.43K

---147.58K

-Change in payables and accrued expense

--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

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

-99.90%200.00K

--0.00

--30.15M

--202.68M

Net cash flow from debt Issuance/repayment

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

-99.90%200.00K

--0.00

--30.15M

--202.68M

Net cash flow

Beginning cash balance

--323.68K

--618.82K

--948.50K

--1.27M

--0.00

Current period cash flow changes

-111.06%-140.66K

---295.14K

---329.68K

---323.43K

--1.27M

Ending cash balance

-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

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.

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