$10.53
-0.28%Roman DBDR Acquisition Corp. II operates as a blank check company. It was incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on July 25, 2024 and is headquartered in Boca Raton, FL.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
DRDB • NASDAQ
| Roman DBDR Acquisition Corp. II Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
7.7M | 536.0 | |
-10M | -411.8K | |
963.7K | -540.0 | |
-1.3M | -411.8K | |
INVESTING ACTIVITIES | ||
-30.2M | -201M | |
-30.2M | -201M | |
FINANCING ACTIVITIES | ||
30.2M | 202.9M | |
200K | -173.9K | |
0.0 | 70.0 | |
30.4M | 202.7M | |
CASH FLOW SUMMARY | ||
-1.1M | 1.3M | |
1.3M | 0.0 | |
183K | 1.3M | |
-1.3M | -411.8K |
DRDB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 20, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | October 23, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | August 28, 2025 | 2025 |
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