DoubleDown Interactive Co., Ltd. (DDI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 46.3M | 42.23M | 33.36M | 19.66M | 41.12M | 47.32M | 32.06M | 34.81M | 35.71M | 29.71M | 28.71M | -56.82M | 19.23M | -20.91M | 22.18M | 21.13M | 28.38M | 11.21M | 37.68M | 21.81M |
| Operating CF Margin % | 49.29% | 44% | 34.8% | 23.18% | 49.25% | 57.73% | 38.64% | 39.45% | 40.51% | 35.76% | 39.34% | -75.57% | 24.78% | -27.45% | 28.15% | 26.23% | 33.2% | 12.99% | 43.31% | 23.39% |
| Operating CF Growth % | 12.6% | -10.75% | 4.03% | -43.52% | 15.16% | 59.24% | 11.67% | 161.26% | 85.73% | 242.14% | 29.44% | -368.91% | -32.26% | -286.49% | -41.13% | -3.11% | 28.82% | -68.92% | 66.35% | -19.35% |
| Net Income | 35.31M | 24.14M | 32.76M | 21.87M | 23.91M | 35.67M | 25.11M | 33.17M | 30.38M | 25.97M | 26.93M | 24.36M | 23.67M | -194.42M | -24M | -34.06M | 18.5M | 17.57M | 23.75M | 18.42M |
| Depreciation & Amortization | 1.72M | 2.61M | 2.51M | 1.18M | 1.11M | 2.71M | 1.2M | 1.33M | 1.56M | 570K | 55K | 48K | 55K | 50K | 45K | 1.49M | 2.21M | 2.22M | 3.15M | 5.87M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 8.36M | 8.75M | 8.87M | 21.24M | 8.79M | 9.35M | 8M | 8.45M | 7.46M | 7.59M | 6.06M | -58.27M | -14.73M | -14.94M | 2.95M | 5.97M | 0 | -1.4M |
| Other Non-Cash Items | 7.42M | 12.24M | -9.28M | -9.79M | 1.98M | -33.07M | -3.83M | -321K | -4.43M | 5.09M | -1.09M | 1.85M | -2.17M | 287.23M | -14.4M | -1.6M | -7K | -6.38M | 536.05K | -93K |
| Working Capital Changes | 1.85M | 3.25M | -1M | -2.35M | 5.25M | 20.77M | 795K | -8.72M | 209K | -10.37M | -4.64M | -90.67M | -8.4M | -55.5M | 75.27M | 70.23M | 4.73M | -8.17M | 10.25M | -987K |
| Change in Receivables | 3.78M | 2.21M | 486K | -766K | 1.38M | 2.41M | 789K | 71K | -1.81M | -4.55M | -1.19M | 2.05M | -7.71M | -749K | 210K | 825K | -332K | -3.57M | 13.18M | 2.62M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.45M | 0 | 1.51M | -1.99M | 3.37M | 6.1M | -571K | -1.31M | 1.29M | 1.44M | -2.78M | 445K | -1.05M | -1.27M | 129K | 1.08M | -175K | 0 | 0 | 1.76M |
| Cash from Investing | -1.01M | -1.65M | -61.93M | -7.78M | -9.98M | -454K | -10.36M | 27.15M | -31.95M | -57.18M | 21.91M | -9.39M | 14.38M | -67.53M | 94.19M | -667K | -93.82M | 68.68M | -72.59M | -46K |
| Capital Expenditures | -35.93K | -117.28K | -55K | 1K | -120K | -576K | -275K | -2K | -14K | -25K | -55K | -78K | -40K | -105K | -65K | -27K | -72K | -136.5K | -48.27K | -48K |
| CapEx % of Revenue | 0.04% | 0.12% | 0.06% | 0% | 0.14% | 0.7% | 0.33% | 0% | 0.02% | 0.03% | 0.08% | 0.1% | 0.05% | 0.14% | 0.08% | 0.03% | 0.08% | 0.16% | 0.06% | 0.05% |
| Acquisitions | 0 | 278.47K | -61.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 854 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 4K | 0 | -2K | -3K | 0 | 0 | -26.87M | 0 | 4K | -4K | -2K | 21K | 5K | -2K | 0 | 0 | 2K |
| Cash from Financing | -430.12K | -502.44K | -300K | -341K | -207K | -1.69M | -401K | -582K | -793K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.69K | 88M | 0 |
| Debt Issued (Net) | 0 | 0 | -300K | -341K | -207K | 0 | -229K | -433K | -793K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.96M | 88.88M | 0 |
| Dividends Paid | 0 | -85.05K | 0 | 0 | 0 | 0 | -172K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -430.12K | -417.39K | 0 | 0 | 0 | -1.69M | 0 | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | -877.97K | 0 |
| Net Change in Cash | 45.55M | 40.66M | -29.08M | 11.76M | 30.81M | 42.2M | 23.5M | 59.29M | 2.95M | -27.02M | 49.47M | -66.47M | 33.59M | -93.12M | 117.56M | 17.99M | -67.14M | 106.1M | 46.68M | 21.82M |
| Free Cash Flow | 46.26M | 42.21M | 33.3M | 19.66M | 41M | 46.73M | 31.79M | 34.81M | 35.69M | 29.69M | 28.66M | -56.9M | 19.18M | -21.01M | 22.12M | 21.1M | 28.31M | 11.12M | 37.64M | 21.76M |
| FCF Margin % | 49.25% | 43.99% | 34.74% | 23.18% | 49.11% | 57.01% | 38.3% | 39.45% | 40.5% | 35.73% | 39.27% | -75.67% | 24.72% | -27.58% | 28.07% | 26.19% | 33.11% | 12.89% | 43.27% | 23.34% |
| FCF Growth % | 12.84% | -9.66% | 4.77% | -43.52% | 14.87% | 57.4% | 10.91% | 161.18% | 86.08% | 241.3% | 29.57% | -369.62% | -32.24% | -288.9% | -41.24% | -3.02% | 28.68% | -69.14% | 66.34% | -19.12% |
| FCF per Share | 0.93 | 0.85 | 0.67 | 0.40 | 0.83 | 0.94 | 0.64 | 0.70 | 0.72 | 0.60 | 0.58 | -1.15 | 0.39 | -0.42 | 0.45 | 0.43 | 0.57 | 0.22 | 0.82 | 0.49 |
| FCF Conversion (FCF/Net Income) | 1.31x | 1.75x | 1.02x | 0.90x | 1.72x | 1.33x | 1.28x | 1.05x | 1.18x | 1.15x | 1.07x | -2.33x | 0.81x | 0.11x | -0.92x | -0.62x | 1.53x | 0.64x | 1.65x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 25K | 0 | 39K | 9.86M | 81K | 130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M | 2.02M | 93K | 506K | -279K | 217K | 82K | 4.57M | 2.08M | 4.37M | 4.97M | 0 | 0 | 13.52M |