DMC GLOBAL INC. Financing Cash Flow
DMC GLOBAL INC. (BOOM) reported Financing Cash Flow of $7.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- DMC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.91M.
- DMC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.83M.
- DMC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.59M.
- DMC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.40M.
- DMC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2025 was -$28.74M.
- DMC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2024 was -$59.79M.
- DMC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2023 was -$33.18M.
- DMC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2022 was -$28.51M, a 110.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.74M 10-Q · filed 2026-07-29 | $1.15M derived: sum of 3 quarters · filed 2026-07-29 | -$1.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $2.83M 10-Q · filed 2026-04-30 | -$3.75M derived: sum of 2 quarters · filed 2026-04-30 | -$6.16M derived: sum of 3 quarters · filed 2026-04-30 | -$25.77M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$8.99M derived: sum of 2 quarters · filed 2026-02-23 | -$28.60M derived: sum of 3 quarters · filed 2026-07-29 | -$28.74M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$22.01M derived: sum of 2 quarters · filed 2026-07-29 | -$22.15M 10-Q · filed 2025-11-04 | -$28.51M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$19.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$19.75M 10-Q · filed 2026-07-29 | -$26.11M derived: sum of 3 quarters · filed 2026-07-29 | -$39.81M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$135.00K 10-Q · filed 2026-04-30 | -$6.50M derived: sum of 2 quarters · filed 2026-04-30 | -$20.20M derived: sum of 3 quarters · filed 2026-04-30 | -$25.63M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$20.06M derived: sum of 2 quarters · filed 2026-02-23 | -$25.49M derived: sum of 3 quarters · filed 2026-02-23 | -$59.79M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$19.13M derived: sum of 2 quarters · filed 2025-11-04 | -$53.42M 10-Q · filed 2025-11-04 | -$60.40M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$39.73M 10-Q · filed 2025-08-05 | -$46.70M derived: sum of 3 quarters · filed 2026-02-23 | -$54.64M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$34.30M 10-Q · filed 2025-05-01 | -$41.27M derived: sum of 2 quarters · filed 2026-02-23 | -$49.21M derived: sum of 3 quarters · filed 2026-02-23 | -$56.47M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$14.91M derived: sum of 2 quarters · filed 2026-02-23 | -$22.18M derived: sum of 3 quarters · filed 2026-02-23 | -$33.18M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$15.20M derived: sum of 2 quarters · filed 2024-11-04 | -$26.21M 10-Q · filed 2024-11-04 | -$31.91M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$18.27M 10-Q · filed 2024-08-01 | -$23.97M derived: sum of 3 quarters · filed 2025-02-24 | -$31.01M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$11.01M 10-Q · filed 2024-05-02 | -$16.70M derived: sum of 2 quarters · filed 2025-02-24 | -$23.75M derived: sum of 3 quarters · filed 2025-02-24 | -$30.18M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$12.74M derived: sum of 2 quarters · filed 2025-02-24 | -$19.18M derived: sum of 3 quarters · filed 2025-02-24 | -$28.51M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$13.48M derived: sum of 2 quarters · filed 2023-11-02 | -$22.81M 10-Q · filed 2023-11-02 | $125.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$15.77M 10-Q · filed 2023-08-08 | $132.06M derived: sum of 3 quarters · filed 2024-02-23 | $132.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$9.34M 10-Q · filed 2023-05-04 | $138.50M derived: sum of 2 quarters · filed 2024-02-23 | $138.47M derived: sum of 3 quarters · filed 2024-02-23 | $262.17M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $147.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $147.81M derived: sum of 2 quarters · filed 2024-02-23 | $271.51M derived: sum of 3 quarters · filed 2024-02-23 | $282.58M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $123.67M derived: sum of 2 quarters · filed 2022-11-03 | $134.75M 10-Q · filed 2022-11-03 | $159.10M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $123.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $134.78M 10-Q · filed 2022-08-04 | $159.13M derived: sum of 3 quarters · filed 2023-02-27 | $158.29M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $11.08M 10-Q · filed 2022-05-05 | $35.43M derived: sum of 2 quarters · filed 2023-02-27 | $34.59M derived: sum of 3 quarters · filed 2023-02-27 | $32.08M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $23.52M derived: sum of 2 quarters · filed 2023-02-27 | $21.00M derived: sum of 3 quarters · filed 2023-02-27 | $17.32M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$3.36M derived: sum of 2 quarters · filed 2021-10-21 | -$7.04M 10-Q · filed 2021-10-21 | -$22.64M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$6.20M 10-Q · filed 2021-07-22 | -$21.80M derived: sum of 3 quarters · filed 2022-03-01 | -$30.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$3.68M 10-Q · filed 2021-04-22 | -$19.28M derived: sum of 2 quarters · filed 2022-03-01 | -$27.49M derived: sum of 3 quarters · filed 2022-03-01 | -$35.06M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$23.80M derived: sum of 2 quarters · filed 2022-03-01 | -$31.38M derived: sum of 3 quarters · filed 2022-03-01 | -$30.56M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$15.78M derived: sum of 2 quarters · filed 2020-10-22 | -$14.96M 10-Q · filed 2020-10-22 | -$15.19M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$6.76M 10-Q · filed 2020-07-23 | -$6.99M derived: sum of 3 quarters · filed 2021-02-22 | -$647.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $818.00K 10-Q · filed 2020-04-23 | $586.00K derived: sum of 2 quarters · filed 2021-02-22 | $6.93M derived: sum of 3 quarters · filed 2021-02-22 | $12.14M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $6.11M derived: sum of 2 quarters · filed 2021-02-22 | $11.32M derived: sum of 3 quarters · filed 2021-02-22 | $21.86M 10-K · filed 2021-02-22 |
| 2018-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $11.55M derived: sum of 2 quarters · filed 2019-10-25 | $22.09M 10-Q · filed 2019-10-25 | $17.93M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $15.75M 10-Q · filed 2019-07-25 | $11.59M derived: sum of 3 quarters · filed 2020-02-24 | $9.22M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $10.54M 10-Q · filed 2019-04-25 | $6.38M derived: sum of 2 quarters · filed 2020-02-24 | $4.01M derived: sum of 3 quarters · filed 2020-02-24 | $5.80M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$6.53M derived: sum of 2 quarters · filed 2020-02-24 | -$4.74M derived: sum of 3 quarters · filed 2020-02-24 | $647.00K 10-K · filed 2020-02-24 |
| 2017-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$577.00K derived: sum of 2 quarters · filed 2018-10-25 | $4.80M 10-Q · filed 2018-10-25 | $5.64M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $7.18M 10-Q · filed 2018-07-26 | $8.02M derived: sum of 3 quarters · filed 2019-02-21 | -$545.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $5.38M 10-Q · filed 2018-04-26 | $6.22M derived: sum of 2 quarters · filed 2019-02-21 | -$2.34M derived: sum of 3 quarters · filed 2019-02-21 | -$2.44M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$7.72M derived: sum of 2 quarters · filed 2019-02-21 | -$7.82M derived: sum of 3 quarters · filed 2019-02-21 | -$12.11M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$8.66M derived: sum of 2 quarters · filed 2017-10-26 | -$12.95M 10-Q · filed 2017-10-26 | -$22.12M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$4.38M 10-Q · filed 2017-07-27 | -$13.56M derived: sum of 3 quarters · filed 2018-03-08 | -$11.93M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$4.28M 10-Q · filed 2017-04-27 | -$13.46M derived: sum of 2 quarters · filed 2018-03-08 | -$11.83M derived: sum of 3 quarters · filed 2018-03-08 | -$11.24M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$7.54M derived: sum of 2 quarters · filed 2018-03-08 | -$6.96M derived: sum of 3 quarters · filed 2018-03-08 | $1.79M 10-K · filed 2018-03-08 |
| 2015-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.22M derived: sum of 2 quarters · filed 2016-10-27 | $10.96M 10-Q · filed 2016-10-27 | $7.78M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $9.33M 10-Q · filed 2016-07-28 | $6.14M derived: sum of 3 quarters · filed 2017-03-09 | -$200.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $8.75M 10-Q · filed 2016-04-29 | $5.56M derived: sum of 2 quarters · filed 2017-03-09 | -$786.00K derived: sum of 3 quarters · filed 2017-03-09 | $3.29M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$9.53M derived: sum of 2 quarters · filed 2017-03-09 | -$5.46M derived: sum of 3 quarters · filed 2017-03-09 | -$7.85M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.27M derived: sum of 2 quarters · filed 2015-10-30 | -$4.66M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $1.68M 10-Q · filed 2015-07-28 | ||
| 2014-03-31 | -$2.40M 10-Q · filed 2015-04-28 | |||
| 2013-12-31 | -$11.59M 10-K · filed 2016-03-11 | |||
| 2011-06-30 | $4.21M 10-Q · filed 2011-08-02 | |||
| 2010-06-30 | -$14.88M 10-Q · filed 2011-08-02 |