DMC Global (BOOM) Cash flow

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DMC Global Cash Flow

BOOM's free cash flow for Q4 2025 was $9.63M. For the 2025 fiscal year, BOOM's free cash flow was decreased by $7.72M and operating cash flow was $15.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 53.53M	$ 46.60M	$ 65.93M	$ 44.94M	$ -12.81M
Investing Cash Flow	$ -6.56M	$ -3.57M	$ -28.10M	$ -20.93M	$ -267.81M
Financing Cash Flow	$ -28.74M	$ -59.79M	$ -33.18M	$ -28.51M	$ 282.58M
End Cash Position	$ 31.90M	$ 14.29M	$ 31.04M	$ 25.14M	$ 30.81M
Free Cash Flow	$ 37.03M	$ 29.31M	$ 49.95M	$ 26.35M	$ -21.47M

Currency in USD