For the quarter ending 2026-03-31, BOOM had -$387K decrease in cash & cash equivalents over the period. -$4,489K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Asset impairments | - | 785 | 0 | 296 |
| Net (loss) income | -6,810 | -11,859 | -2,070 | 2,184 |
| Depreciation | 3,715 | 3,804 | 3,733 | 7,367 |
| Amortization of purchased intangible assets | 4,356 | 4,763 | 4,764 | 9,526 |
| Amortization of deferred debt issuance costs | 231 | 261 | 262 | 448 |
| Stock-based compensation | 863 | 1,166 | 1,360 | 3,016 |
| Goodwill impairment | - | 0 | 0 | - |
| Bad debt expense | 61 | 5,058 | 329 | 696 |
| Unrealized gain on marketable securities | - | 0 | - | - |
| Deferred income taxes | -339 | 238 | -421 | 414 |
| Other, net | 119 | 365 | 83 | -988 |
| Accounts receivable, net | -2,350 | -6,951 | -4,303 | 4,854 |
| Inventories | 22,880 | 3,947 | -3,779 | -10,716 |
| Prepaid expenses and other | -7,899 | 200 | -1,883 | -12,367 |
| Accounts payable | 11,029 | 1,530 | 5,059 | -4,449 |
| Contract liabilities | 4,587 | 8,372 | 1,983 | -11,415 |
| Accrued expenses and other liabilities | -7,322 | -1,363 | -6,275 | -7,566 |
| Net cash (used in) provided by operating activities | -2,379 | 15,194 | 18,606 | 19,734 |
| Investment in marketable securities | - | 0 | - | - |
| Proceeds from maturities of marketable securities | - | 0 | 0 | 0 |
| Proceeds from sales of marketable securities | - | 0 | 0 | 0 |
| Proceeds from settlement of note receivable | - | 0 | 0 | 4,167 |
| Acquisition of property, plant and equipment | 2,110 | 5,560 | 4,243 | 6,700 |
| Proceeds from property, plant and equipment reimbursements | 847 | 2,043 | 1,894 | 1,788 |
| Payment of deemed dividend to noncontrolling interest holder | - | 0 | - | - |
| Proceeds on sale of property, plant and equipment | 0 | 0 | 20 | 27 |
| Net proceeds from issuance of common stock to employees | - | 0 | 0 | 0 |
| Net cash used in investing activities | -1,263 | -3,517 | -2,329 | -718 |
| Borrowings on term loan | - | 0 | 0 | 0 |
| Repayments on term loan | 625 | 625 | 625 | 1,250 |
| Borrowings on revolving loans | 58,600 | 46,965 | 52,300 | 46,859 |
| Repayments on revolving loans | 54,775 | 52,340 | 53,918 | 57,887 |
| Payments of debt issuance costs | - | 0 | 0 | 650 |
| Distributions to redeemable noncontrolling interest holder | 0 | 0 | 145 | 6,255 |
| Treasury stock purchases | 367 | 587 | 15 | 563 |
| Net cash provided by (used in) financing activities | 2,833 | -6,587 | -2,403 | -19,746 |
| Effects of exchange rates on cash | 422 | 396 | 111 | -1,132 |
| Net (decrease) increase in cash and cash equivalents | -387 | 5,486 | 13,985 | -1,862 |
| Cash and cash equivalents, beginning of the period | 31,898 | 26,412 | 14,289 | - |
| Cash and cash equivalents, end of the period | 31,511 | 31,898 | 26,412 | - |
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)