For the quarter ending 2025-09-30, BOOM had $13,985K increase in cash & cash equivalents over the period. $14,363K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -2,070 | 2,184 |
| Depreciation | 3,733 | 7,367 |
| Amortization of purchased intangible assets | 4,764 | 9,526 |
| Amortization of deferred debt issuance costs | 262 | 448 |
| Stock-based compensation | 1,360 | 3,016 |
| Bad debt expense | 329 | 696 |
| Deferred income taxes | -421 | 414 |
| Asset impairments | 0 | 296 |
| Goodwill impairment | 0 | - |
| Other | 83 | -988 |
| Accounts receivable, net | -4,303 | 4,854 |
| Inventories | -3,779 | -10,716 |
| Prepaid expenses and other | -1,883 | -12,367 |
| Accounts payable | 5,059 | -4,449 |
| Contract liabilities | 1,983 | -11,415 |
| Accrued expenses and other liabilities | -6,275 | -7,566 |
| Net cash provided by operating activities | 18,606 | 19,734 |
| Proceeds from maturities of marketable securities | 0 | 0 |
| Proceeds from sales of marketable securities | 0 | 0 |
| Acquisition of property, plant and equipment | 4,243 | 6,700 |
| Proceeds from property, plant and equipment reimbursements | 1,894 | 1,788 |
| Proceeds on sale of property, plant and equipment | 20 | 27 |
| Proceeds from settlement of note receivable | 0 | 4,167 |
| Net cash (used in) provided by investing activities | -2,329 | -718 |
| Repayments on term loan | 625 | 1,250 |
| Borrowings on term loan | 0 | 0 |
| Borrowings on revolving loans | 52,300 | 46,859 |
| Repayments on revolving loans | 53,918 | 57,887 |
| Payment of debt issuance costs | 0 | 650 |
| Distributions to redeemable noncontrolling interest holder | 145 | 6,255 |
| Net proceeds from issuance of common stock to employees and directors | 0 | 0 |
| Treasury stock purchases | 15 | 563 |
| Net cash used in financing activities | -2,403 | -19,746 |
| Effects of exchange rates on cash | 111 | -1,132 |
| Net increase (decrease) in cash and cash equivalents | 13,985 | -1,862 |
| Cash and cash equivalents at beginning of period | 14,289 | - |
| Cash and cash equivalents at end of period | 26,412 | - |
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)