DMC GLOBAL INC. Operating Cash Flow
DMC GLOBAL INC. (BOOM) reported Operating Cash Flow of -$10.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- DMC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.96M, a 152.21% decline year-over-year.
- DMC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.38M, a 153.01% decline year-over-year.
- DMC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.19M, a 28.64% increase year-over-year.
- DMC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.61M, a 2.08% decline year-over-year.
- DMC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2025 was $53.53M, a 14.89% increase from fiscal 2024.
- DMC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $46.60M, a 29.32% decline from fiscal 2023.
- DMC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $65.93M, a 46.71% increase from fiscal 2022.
- DMC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $44.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$10.34M 10-Q · filed 2026-07-29 | $4.86M derived: sum of 3 quarters · filed 2026-07-29 | $23.46M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$2.38M 10-Q · filed 2026-04-30 | $12.81M derived: sum of 2 quarters · filed 2026-04-30 | $31.42M derived: sum of 3 quarters · filed 2026-04-30 | $46.67M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $33.80M derived: sum of 2 quarters · filed 2026-02-23 | $49.05M derived: sum of 3 quarters · filed 2026-07-29 | $53.53M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $33.85M derived: sum of 2 quarters · filed 2026-07-29 | $38.34M 10-Q · filed 2025-11-04 | $50.15M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $19.73M 10-Q · filed 2026-07-29 | $31.55M derived: sum of 3 quarters · filed 2026-07-29 | $50.55M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $4.49M 10-Q · filed 2026-04-30 | $16.30M derived: sum of 2 quarters · filed 2026-04-30 | $35.30M derived: sum of 3 quarters · filed 2026-04-30 | $37.64M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $30.81M derived: sum of 2 quarters · filed 2026-02-23 | $33.16M derived: sum of 3 quarters · filed 2026-02-23 | $46.60M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $21.34M derived: sum of 2 quarters · filed 2025-11-04 | $34.78M 10-Q · filed 2025-11-04 | $57.96M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $15.78M 10-Q · filed 2025-08-05 | $38.96M derived: sum of 3 quarters · filed 2026-02-23 | $63.17M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $13.44M 10-Q · filed 2025-05-01 | $36.62M derived: sum of 2 quarters · filed 2026-02-23 | $60.82M derived: sum of 3 quarters · filed 2026-02-23 | $72.30M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $47.38M derived: sum of 2 quarters · filed 2026-02-23 | $58.86M derived: sum of 3 quarters · filed 2026-02-23 | $65.93M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $35.68M derived: sum of 2 quarters · filed 2024-11-04 | $42.75M 10-Q · filed 2024-11-04 | $63.35M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $18.54M 10-Q · filed 2024-08-01 | $39.15M derived: sum of 3 quarters · filed 2025-02-24 | $60.94M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $7.07M 10-Q · filed 2024-05-02 | $27.67M derived: sum of 2 quarters · filed 2025-02-24 | $49.47M derived: sum of 3 quarters · filed 2025-02-24 | $56.59M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $42.40M derived: sum of 2 quarters · filed 2025-02-24 | $49.52M derived: sum of 3 quarters · filed 2025-02-24 | $44.94M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $28.92M derived: sum of 2 quarters · filed 2023-11-02 | $24.34M 10-Q · filed 2023-11-02 | $13.43M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.54M 10-Q · filed 2023-08-08 | -$8.37M derived: sum of 3 quarters · filed 2024-02-23 | -$4.25M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$4.58M 10-Q · filed 2023-05-04 | -$15.49M derived: sum of 2 quarters · filed 2024-02-23 | -$11.38M derived: sum of 3 quarters · filed 2024-02-23 | -$19.57M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.79M derived: sum of 2 quarters · filed 2024-02-23 | -$14.99M derived: sum of 3 quarters · filed 2024-02-23 | -$12.81M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$4.08M derived: sum of 2 quarters · filed 2022-11-03 | -$1.91M 10-Q · filed 2022-11-03 | $7.10M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.02M 10-Q · filed 2022-08-04 | $2.99M derived: sum of 3 quarters · filed 2023-02-27 | $13.21M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $2.18M 10-Q · filed 2022-05-05 | $11.18M derived: sum of 2 quarters · filed 2023-02-27 | $21.41M derived: sum of 3 quarters · filed 2023-02-27 | $27.62M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $19.23M derived: sum of 2 quarters · filed 2023-02-27 | $25.44M derived: sum of 3 quarters · filed 2023-02-27 | $30.36M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $16.43M derived: sum of 2 quarters · filed 2021-10-21 | $21.35M 10-Q · filed 2021-10-21 | $50.85M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $11.13M 10-Q · filed 2021-07-22 | $40.63M derived: sum of 3 quarters · filed 2022-03-01 | $52.42M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $4.92M 10-Q · filed 2021-04-22 | $34.42M derived: sum of 2 quarters · filed 2022-03-01 | $46.21M derived: sum of 3 quarters · filed 2022-03-01 | $62.52M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $41.29M derived: sum of 2 quarters · filed 2022-03-01 | $57.60M derived: sum of 3 quarters · filed 2022-03-01 | $64.59M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $28.10M derived: sum of 2 quarters · filed 2020-10-22 | $35.10M 10-Q · filed 2020-10-22 | $56.19M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $23.30M 10-Q · filed 2020-07-23 | $44.40M derived: sum of 3 quarters · filed 2021-02-22 | $52.52M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $7.00M 10-Q · filed 2020-04-23 | $28.09M derived: sum of 2 quarters · filed 2021-02-22 | $36.21M derived: sum of 3 quarters · filed 2021-02-22 | $37.61M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $29.22M derived: sum of 2 quarters · filed 2021-02-22 | $30.62M derived: sum of 3 quarters · filed 2021-02-22 | $27.64M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $9.52M derived: sum of 2 quarters · filed 2019-10-25 | $6.54M 10-Q · filed 2019-10-25 | $12.77M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$1.58M 10-Q · filed 2019-07-25 | $4.65M derived: sum of 3 quarters · filed 2020-02-24 | $8.30M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$2.98M 10-Q · filed 2019-04-25 | $3.25M derived: sum of 2 quarters · filed 2020-02-24 | $6.90M derived: sum of 3 quarters · filed 2020-02-24 | $8.96M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $9.88M derived: sum of 2 quarters · filed 2020-02-24 | $11.93M derived: sum of 3 quarters · filed 2020-02-24 | $6.75M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $5.70M derived: sum of 2 quarters · filed 2018-10-25 | $518.00K 10-Q · filed 2018-10-25 | $877.00K derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$3.13M 10-Q · filed 2018-07-26 | -$2.77M derived: sum of 3 quarters · filed 2019-02-21 | $6.62M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | -$5.19M 10-Q · filed 2018-04-26 | -$4.83M derived: sum of 2 quarters · filed 2019-02-21 | $4.57M derived: sum of 3 quarters · filed 2019-02-21 | $9.21M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $9.76M derived: sum of 2 quarters · filed 2019-02-21 | $14.39M derived: sum of 3 quarters · filed 2019-02-21 | $18.20M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $14.03M derived: sum of 2 quarters · filed 2017-10-26 | $17.84M 10-Q · filed 2017-10-26 | $25.87M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $8.44M 10-Q · filed 2017-07-27 | $16.47M derived: sum of 3 quarters · filed 2018-03-08 | $14.78M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $3.81M 10-Q · filed 2017-04-27 | $11.84M derived: sum of 2 quarters · filed 2018-03-08 | $10.14M derived: sum of 3 quarters · filed 2018-03-08 | $9.26M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $6.33M derived: sum of 2 quarters · filed 2018-03-08 | $5.45M derived: sum of 3 quarters · filed 2018-03-08 | $1.62M 10-K · filed 2018-03-08 | |
| 2015-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$2.58M derived: sum of 2 quarters · filed 2016-10-27 | -$6.41M 10-Q · filed 2016-10-27 | $1.02M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | -$885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$4.72M 10-Q · filed 2016-07-28 | $2.72M derived: sum of 3 quarters · filed 2017-03-09 | $17.87M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | -$3.83M 10-Q · filed 2016-04-29 | $3.60M derived: sum of 2 quarters · filed 2017-03-09 | $18.76M derived: sum of 3 quarters · filed 2017-03-09 | $16.30M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $22.59M derived: sum of 2 quarters · filed 2017-03-09 | $20.13M derived: sum of 3 quarters · filed 2017-03-09 | $23.31M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $12.70M derived: sum of 2 quarters · filed 2015-10-30 | $15.88M 10-Q · filed 2015-10-30 | $15.82M 10-Q · filed 2014-10-28 | $17.42M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $722.00K 10-Q · filed 2015-07-28 | $2.27M derived: sum of 3 quarters · filed 2016-03-11 | $17.31M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $3.18M 10-Q · filed 2015-04-28 | $4.72M derived: sum of 2 quarters · filed 2016-03-11 | $19.77M derived: sum of 3 quarters · filed 2016-03-11 | $28.85M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $1.54M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-11 | $16.59M derived: sum of 2 quarters · filed 2016-03-11 | $25.67M derived: sum of 3 quarters · filed 2016-03-11 | $32.02M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $15.05M derived: 10-K 9 month − 10-K 6 month · filed 2015-03-16 | $24.13M derived: sum of 2 quarters · filed 2015-03-16 | $30.47M 10-K · filed 2015-03-16 | ||
| 2013-06-30 | $9.08M derived: 10-K 6 month − 10-K 3 month · filed 2015-03-16 | $15.43M 10-K · filed 2015-03-16 | |||
| 2013-03-31 | $6.34M 10-K · filed 2015-03-16 | ||||
| 2012-12-31 | $20.56M 10-K · filed 2015-03-16 | ||||
| 2011-06-30 | $755.00K 10-Q · filed 2011-08-02 | ||||
| 2010-06-30 | $9.70M 10-Q · filed 2011-08-02 |