NASDAQ:DRDB · NASDAQ Global Select
-$0.01 today
Vol 0.19M · Avg 0.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $7.7M +1442626.4% | $536 | $521.2M | $510.0M | $498.8M |
| Depreciation & Amortization | $0 | $0 | $990.2M | $419.0M | $1.2B |
| Deferred Income Tax | $0 | $0 | $1.2B | $1.0B | $1.2B |
| Stock-Based Compensation | $0 | $0 | $1.2B | $1.1B | $623.4M |
| Change in Working Capital | $963.7K +178568.5% | -$540 | $1.1B | $921.6M | $484.8M |
| Accounts Receivables | -$9.3K | $0 | $939.8M | $559.0M | $1.3B |
| Inventory | $0 | $0 | $518.4M | $686.4M | $854.4M |
| Accounts Payables | $0 | $0 | $1.2B | $1.5B | $657.0M |
| Other Working Capital | $973.0K +180285.2% | -$540 | $914.6M | $533.8M | $1.3B |
| Other Non-Cash Items | -$10.0M -2326.0% | -$411.8K | $1.2B | $1.3B | $1.2B |
| Operating Cash Flow | -$1.3M -213.0% | -$411.8K | $5.2B | $3.8B | $5.5B |
| Capital Expenditures | $0 +100.0% | -$3 | $1.0B | $328.0M | $1.0B |
| Acquisitions (Net) | $0 | $0 | $735.4M | $903.4M | $769.0M |
| Purchases of Investments | -$30.1M +85.0% | -$201.0M | $847.4M | $713.0M | $578.6M |
| Sales of Investments | $0 | $0 | $329.4M | -$1.5B | $1.0B |
| Other Investing Activities | $0 | $0 | -$1.7B | $1.4B | $862.8M |
| Investing Cash Flow | -$30.1M +85.0% | -$201.0M | $13.7B | -$15.4B | $3.1B |
| Debt Repayment | $200.0K +215.0% | -$173.9K | -$1.5B | -$1.6B | $602.4M |
| Common Stock Issued | $30.1M -85.1% | $202.9M | -$1.7B | $442.8M | $610.8M |
| Common Stock Repurchased | $0 | $0 | $1.1B | $923.0M | $486.2M |
| Dividends Paid | $0 | $0 | $1.4B | $1.5B | -$1.6B |
| Other Financing Activities | $0 -100.0% | $70 | $1.2B | $966.4M | $720.0M |
| Financing Cash Flow | $30.4M -85.0% | $202.7M | $10.2B | $11.8B | $10.5B |
| Effect of Forex Changes | $0 | $0 | -$1.7B | -$1.5B | $1.4B |
| Net Change in Cash | -$1.1M -185.6% | $1.3M | -$15.2B | -$16.8B | -$15.5B |
| Free Cash Flow | -$1.3M -213.0% | -$411.8K | $14.7B | $9.0B | $14.3B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
$359.09M
Andretti Acquisition Corp. II
NASDAQ:POLE
$318.41M
Hennessy Capital Investment Corp. VII
NASDAQ:HVII
$272.20M
Plum Acquisition Corp. IV
NASDAQ:PLMK
$258.67M
FACT II Acquisition Corp
NASDAQ:FACT
$258.54M
Rithm Acquisition Corp.
NYSE:RAC
$248.67M
Sizzle Acquisition Corp. II
NASDAQ:SZZL
$244.97M
Highview Merger Corp.
NASDAQ:HVMCU
$243.93M
Newbury Street II Acquisition Corp
NASDAQ:NTWO
$193.30M
Range Capital Acquisition Corp.
NASDAQ:RANG
$171.52M
SEC Filings
Recent regulatory filings
No filings found.
Does DRDB generate free cash flow?
Roman DBDR Acquisition Corp. II (DRDB) generated -$1.29M of free cash flow in fiscal 2025.
How much operating cash flow does DRDB produce?
Operating cash flow was -$1.29M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.