DMC Global Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $507.0K | $-6.1M | $-11.2M | $-3.1M | $116.0K | $677.0K | $296.0K | $-101.3M |
| Depreciation & Amortization | $7.9M | $8.1M | $8.6M | $8.5M | $8.5M | $8.4M | $8.9M | $8.7M |
| Depreciation | $3.6M | $3.7M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M | $3.4M |
| Amortization | $4.4M | $4.4M | $4.8M | $4.8M | $4.8M | $4.8M | $5.3M | $5.3M |
| Stock-Based Compensation | $794.0K | $863.0K | $1.2M | $1.4M | $1.4M | $1.6M | $1.8M | $1.8M |
| Net Cash from Operating Activities | $-8.0M | $-2.4M | $15.2M | $18.6M | $15.2M | $4.5M | $11.8M | $19.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $2.1M | $5.6M | $4.2M | $2.9M | $3.8M | $5.7M | $6.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-383.0K | $-1.3M | $-3.5M | $-2.3M | $2.6M | $-3.3M | $-5.1M | $-5.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $93.0K | $367.0K | $587.0K | $15.0K | $79.0K | $484.0K | $240.0K | $48.0K |
| Net Cash from Financing Activities | $4.9M | $2.8M | $-6.6M | $-2.4M | $-19.6M | $-135.0K | $-6.4M | $-13.7M |
| Net Change in Cash | $-3.0M | $-387.0K | $5.5M | $14.0M | $-2.3M | $416.0K | $-222.0K | $-56.0K |
| Free Cash Flow | $-9.2M | $-4.5M | $9.6M | $14.4M | $12.3M | $709.0K | $6.1M | $12.9M |