DMC Global Inc. (BOOM) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2012-12-31: $20.56M2013-12-31: $32.02M2014-12-31: $23.31M2015-12-31: $1.62M2016-12-31: $18.20M2017-12-31: $6.75M2018-12-31: $27.64M2019-12-31: $64.59M2020-12-31: $30.36M2021-12-31: -$12.81M2022-12-31: $44.94M2023-12-31: $65.93M2024-12-31: $46.60M2025-12-31: $53.53M$53.53M
2012-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$53.53M+14.9%2026-02-23From 2025-01-01
2024-12-31$46.60M-29.3%2026-02-23From 2024-01-01
2023-12-31$65.93M+46.7%2026-02-23From 2023-01-01
2022-12-31$44.94M2025-02-24From 2022-01-01
2021-12-31-$12.81M-142.2%2024-02-23From 2021-01-01
2020-12-31$30.36M-53.0%2023-02-27From 2020-01-01
2019-12-31$64.59M+133.7%2022-03-01From 2019-01-01
2018-12-31$27.64M+309.6%2021-02-22From 2018-01-01
2017-12-31$6.75M-62.9%2020-02-24From 2017-01-01
2016-12-31$18.20M+1024.7%2019-02-21From 2016-01-01
2015-12-31$1.62M-93.1%2018-03-08From 2015-01-01
2014-12-31$23.31M-27.2%2017-03-09From 2014-01-01
2013-12-31$32.02M+55.8%2016-03-11From 2013-01-01
2012-12-31$20.56M2015-03-16From 2012-01-01