Roman DBDR Acquisition Corp. II (DRDB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -409.53K | -340.66K | -323.43K | -411.8K | 0 |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | -26.62% | 17.27% | - | - | - |
| Net Income | -235.07K | 1.36M | 2.21M | 314.2K | -90.74K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.65M | -2.36M | -2.56M | -493.39K | 62.99K |
| Working Capital Changes | 1.48M | 662.57K | 17.95K | -232.61K | 27.75K |
| Change in Receivables | 0 | -3.43K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 54.48K | 0 | 0 |
| Cash from Investing | 0 | 0 | -30.15M | -201M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 242.84M | 241.19M | 233.75M | 201.32M | 25K |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 280K | 200K | 30.15M | 202.68M | 0 |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 29.4M | 202.86M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 750K | 70 | 0 |
| Net Change in Cash | -129.53K | -140.66K | -323.43K | 1.27M | 0 |
| Free Cash Flow | -409.53K | -340.66K | -323.43K | -411.8K | 0 |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -26.62% | 17.28% | - | - | - |
| FCF per Share | -0.02 | -0.01 | -0.01 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | 1.74x | -0.25x | -0.15x | -1.31x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |