Roman DBDR Acquisition Corp. II (DRDB) quarterly cash flow statement — complete operating, investing & financing history
Roman DBDR Acquisition Corp. II (DRDB) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|
| Cash from Operations | -87.25K | -409.53K | -340.66K | -295.14K | -329.68K | -323.43K | -411.8K | 0 |
| Operating CF Growth % | 73.53% | -26.62% | 17.27% | - | - | - | - | - |
| Net Income | 2.2M | -235.07K | 1.36M | 2.14M | 2.03M | 2.21M | 314.2K | -90.74K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.64M | -1.65M | -2.36M | -2.47M | -2.4M | -2.56M | -493.39K | 62.99K |
| Working Capital Changes | 350.28K | 1.48M | 662.57K | 41.11K | 41.56K | 17.95K | -232.61K | 27.75K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -30.15M | -201M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -30.15M | -201M | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | -30.15M | -201M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 100K | 280K | 200K | 0 | 0 | 30.15M | 202.68M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 29.4M | 202.86M | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 29.4M | 202.86M | 0 |
| Debt Issuance (Net) | 100K | 280K | 200K | 0 | 0 | 0 | -173.94K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 750K | 70 | 0 |
| Net Change in Cash | 12.75K | -129.53K | -140.66K | -295.14K | -329.68K | -323.43K | 1.27M | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 53.49K | 183.02K | 323.68K | 618.82K | 948.5K | 1.27M | 0 | 0 |
| Cash at End | 66.24K | 53.49K | 183.02K | 323.68K | 618.82K | 948.5K | 1.27M | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -87.25K | -409.53K | -340.66K | -295.14K | -329.68K | -323.43K | -411.8K | 0 |
| FCF Growth % | 73.53% | -26.62% | 17.28% | - | - | - | - | - |