Roman DBDR Acquisition Corp. II
DRDB | NASDAQ
$10.74
-$0.02 (-0.19%)
At close: Oct 30, 2026, 1:50 PM ET
$10.75
+$0.01 (+0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | 7.74M | 536.31 |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 973K | -540 |
Other Non-Cash Items | -9.99M | -411.79K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 963.73K | -540 |
Operating Cash Flow | -1.29M | -411.8K |
Capital Expenditures | n/a | -3 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -30.15M | -201M |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -30.15M | -201M |
Debt Repayment | 200K | -173.94K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | 70 |
Financial Cash Flow | 30.35M | 202.68M |
Net Cash Flow | -1.09M | 1.27M |
Free Cash Flow | -1.29M | -411.8K |
Adj. Free Cash Flow | -1.29M | -411.8K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | -3 |
Owner Earnings | -1.29M | -411.8K |
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