DoubleDown Interactive Co., Ltd. (DDI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

DoubleDown Interactive Co., Ltd. (DDI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DDI Cash Flow Statement

DoubleDown Interactive Co., Ltd. (DDI) cash flow statement — 8-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	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

Cash from Operations	24.63M	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
Operating CF Margin %	26.12%	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%
Operating CF Growth %	25.25%	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%
Net Income	32.87M	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
Depreciation & Amortization	2.75M	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
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	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
Other Non-Cash Items	-394K	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
Working Capital Changes	-10.6M	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
Change in Receivables	-11.01M	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
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	0	-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
Cash from Investing	1.97M	-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
Capital Expenditures	-80K	-35.93K	-117.28K	-55K	1K	-120K	-576K	-275K	-2K	-14K	-25K	-55K	-78K	-40K	-105K	-65K	-27K	-72K	-136.5K	-48.27K
CapEx % of Revenue	0.08%	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%
Acquisitions	0	0	278.47K	-61.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-950	854
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	2.05M	0	0	0	4K	0	-2K	-3K	0	0	-26.87M	0	4K	-4K	-2K	21K	5K	-2K	0	0
Cash from Financing	-560K	-430.12K	-502.44K	-300K	-341K	-207K	-1.69M	-401K	-582K	-793K	0	0	0	0	0	0	0	0	-436.69K	88M
Debt Issued (Net)	-560K	0	0	-300K	-341K	-207K	0	-229K	-433K	-793K	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	0	-2.96M	88.88M
Dividends Paid	0	0	-85.05K	0	0	0	0	-172K	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	0	-430.12K	-417.39K	0	0	0	-1.69M	0	-149K	0	0	0	0	0	0	0	0	0	2.53M	-877.97K
Net Change in Cash	22.38M	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
Free Cash Flow	24.55M	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
FCF Margin %	26.03%	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%
FCF Growth %	24.84%	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%
FCF per Share	0.50	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
FCF Conversion (FCF/Net Income)	0.75x	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
Interest Paid	3.06M	0	0	0	0	25K	0	39K	9.86M	81K	130K	0	0	0	0	0	0	0	0	0
Taxes Paid	0	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