DoubleDown Interactive Co Ltd
NASDAQ:DDI

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DoubleDown Interactive Co Ltd
NASDAQ:DDI
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Price: 8.8 USD -1.12% Market Closed
Market Cap: 436.1m USD

Cash Flow Statement

Cash Flow Statement
DoubleDown Interactive Co Ltd

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
57
66
54
60
62
76
78
77
25
(22)
(234)
(229)
(170)
(119)
100
107
116
114
124
118
107
114
Depreciation & Amortization
41
49
32
31
29
23
18
13
8
6
4
2
0
0
3
1
2
3
5
5
6
8
Change in Deffered Taxes
4
6
4
5
2
3
6
7
(7)
(24)
(85)
(82)
(59)
(37)
30
30
27
26
0
0
0
0
Other Non-Cash Items
13
14
5
6
2
0
(2)
(2)
(4)
(18)
271
269
273
286
23
2
1
7
19
28
38
36
Cash Taxes Paid
13
18
13
13
22
17
19
24
15
17
16
11
7
5
1
1
2
11
13
13
26
25
Cash Interest Paid
13
15
6
6
2
0
0
0
0
0
0
0
0
0
0
0
10
10
11
11
1
1
Change in Working Capital
(9)
(6)
5
6
8
10
(4)
8
79
148
95
82
(79)
(159)
(104)
(105)
(19)
(19)
0
10
1
1
Cash from Operating Activities
106
N/A
129
+21%
100
-22%
108
+8%
103
-5%
114
+11%
96
-15%
102
+7%
102
-1%
90
-11%
51
-44%
42
-18%
(36)
N/A
(30)
+18%
24
N/A
37
+52%
128
+250%
131
+2%
148
+13%
155
+4%
140
-10%
141
+1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
(2)
(2)
(2)
0
0
(0)
(2)
(95)
(96)
(2)
(68)
41
32
(40)
(30)
(76)
(40)
(72)
(15)
7
(28)
(79)
Cash from Investing Activities
(2)
N/A
(2)
-1%
(2)
+4%
(0)
+90%
(0)
+41%
(0)
-23%
(2)
-1 031%
(96)
-5 182%
(96)
-1%
(2)
+98%
(68)
-3 326%
40
N/A
32
-22%
(41)
N/A
(30)
+25%
(77)
-153%
(40)
+48%
(72)
-81%
(16)
+78%
6
N/A
(29)
N/A
(80)
-180%
Financing Cash Flow
Net Issuance of Common Stock
0
5
0
0
0
86
86
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(105)
(130)
(76)
(60)
(27)
(1)
0
0
0
0
0
0
0
0
(3)
0
0
0
(2)
(2)
(2)
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
(100)
N/A
(125)
-25%
(76)
+39%
(60)
+22%
(27)
+55%
85
N/A
86
+1%
86
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
0
N/A
(0)
N/A
(0)
-115%
(2)
-528%
(2)
-10%
(2)
-9%
(3)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(6)
(1)
(0)
1
(2)
(1)
(2)
(5)
(0)
(8)
(6)
(4)
(6)
(1)
(1)
(3)
1
(3)
(3)
(1)
(3)
Net Change in Cash
(1)
N/A
(5)
-352%
21
N/A
48
+131%
77
+60%
197
+157%
179
-9%
90
-49%
87
-4%
87
+1%
(25)
N/A
76
N/A
(8)
N/A
(77)
-807%
(10)
+86%
(41)
-293%
85
N/A
59
-31%
128
+118%
156
+22%
108
-31%
56
-49%
Free Cash Flow
Free Cash Flow
106
N/A
128
+21%
100
-22%
108
+8%
102
-5%
114
+11%
96
-16%
102
+7%
101
-1%
90
-11%
51
-44%
41
-18%
(37)
N/A
(30)
+18%
24
N/A
36
+52%
128
+251%
131
+2%
148
+13%
154
+4%
139
-10%
141
+1%