Roman DBDR Acquisition Corp. II (DRDB)
NASDAQ: DRDB · Real-Time Price · USD
10.42
-0.02 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
10.44
+0.02 (0.19%)
After-hours: Dec 5, 2025, 4:00 PM EST
DRDB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 |
| Dec '24 Dec 31, 2024 |
| Net Income | 0.54 |
| Other Operating Activities | -1.03 |
| Change in Accounts Payable | 0.05 |
| Change in Other Net Operating Assets | -0.54 |
| Operating Cash Flow | -0.99 |
| Other Investing Activities | -482.4 |
| Investing Cash Flow | -482.4 |
| Total Debt Issued | 0.3 |
| Total Debt Repaid | -0.72 |
| Net Debt Issued (Repaid) | -0.42 |
| Issuance of Common Stock | 488.12 |
| Other Financing Activities | -1.27 |
| Financing Cash Flow | 486.44 |
| Net Cash Flow | 3.05 |
| Change in Working Capital | -0.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.