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DMC Global Inc (BOOM)
NASDAQ:BOOM
US Market

DMC Global (BOOM) Cash flow

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DMC Global Cash Flow

BOOM's free cash flow for Q3 2025 was $15.01M. For the 2025 fiscal year, BOOM's free cash flow was decreased by $-20.64M and operating cash flow was $19.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.60M$ 65.93M$ 44.94M$ -12.81M$ 30.36M
Investing Cash Flow
$ -3.57M$ -28.10M$ -20.93M$ -267.81M$ -39.56M
Financing Cash Flow
$ -59.79M$ -33.18M$ -28.51M$ 282.58M$ 17.32M
End Cash Position
$ 14.29M$ 31.04M$ 25.14M$ 30.81M$ 28.19M
Free Cash Flow
$ 29.31M$ 49.95M$ 26.35M$ -21.47M$ 16.51M
Currency in USD

DMC Global Cash Flow