DoubleDown Interactive Co... (DDI)
NASDAQ: DDI
· Real-Time Price · USD
9.37
-0.30 (-3.10%)
At close: Aug 15, 2025, 3:59 PM
9.36
-0.11%
After-hours: Aug 15, 2025, 04:11 PM EDT
DoubleDown Interactive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 23.91M | 25.87M | 25.14M | 33.27M | 30.13M | 25.66M | 26.93M | 24.36M | 23.67M | -194.42M | -24M | -34.06M | 18.5M | 17.55M | 22.83M | 18.42M | 19.42M |
Depreciation & Amortization | 1.11M | 2.71M | 833K | 87K | 822.2K | 1.28M | 55K | 48K | 55K | 50K | 45K | 1.49M | 2.21M | 2.21M | 2.36M | 5.87M | 7.48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 500K | 12.26M | -4.98M | -3.77M | 1.06M | -12.71M | -163K | -11K | 355K | -53.48M | 74.93M | 39K | -673K | -363K | -3.62M | -5.36M | 5.8M |
Other Non-Cash Items | 1.98M | -6.72M | 4.59M | 981.09K | -1.35M | 9.15M | -1.09M | 1.85M | -2.17M | 287.23M | -14.4M | -1.6M | -7K | -1.71M | -215K | -93K | -45K |
Deferred Income Tax | 8.87M | n/a | 6.03M | 3.17M | 6.72M | 8.72M | 7.46M | 7.59M | 6.06M | -58.27M | -14.73M | -14.94M | 2.95M | 2.45M | 3M | -1.4M | 1.93M |
Change in Working Capital | 5.25M | 14.58M | -4.76M | -5.01M | 549.79K | -9.64M | -4.64M | -90.67M | -8.4M | -55.5M | 75.27M | 70.23M | 4.73M | -1.99M | 5.76M | -987K | -6.74M |
Operating Cash Flow | 41.12M | 36.43M | 31.84M | 33.58M | 34.71M | 29.45M | 28.71M | -56.82M | 19.23M | -20.91M | 22.18M | 21.13M | 28.38M | 18.52M | 33.74M | 21.81M | 22.03M |
Capital Expenditures | -120K | -589.37K | -280K | -2K | -13.92K | -23.69K | -55K | -74K | -44K | -106K | -65K | -28K | -74K | -1.68M | -45K | -49K | -34K |
Cash Acquisitions | n/a | n/a | 1.97K | n/a | n/a | -26.57M | 1.08M | -4K | -235.06 | -1.39K | 21K | 1K | 2K | -949.63 | 853.63 | 3.09K | n/a |
Purchase of Investments | -141.08M | 669K | -9.92M | -39.9M | -31.75M | -97.5M | 12.77M | -42.03M | -19.3M | -152.18M | -131.06M | -136.42M | -98.97M | 176.97M | -145M | -13.76M | -19.75M |
Sales Maturities Of Investments | 131.22M | -545K | -166K | 66.96M | n/a | 66.32M | 9.19M | 32.72M | 33.73M | 84.75M | 225.29M | 135.78M | 5.23M | -108.15M | 72.46M | 15.67M | 20.02M |
Other Investing Acitivies | n/a | -2K | -4.96K | n/a | -31.93M | 1.08M | -1.08M | 4K | 235.06 | 394.22 | 94.25M | 5K | -2K | -1.59M | -11K | 2K | n/a |
Investing Cash Flow | -9.98M | -454K | -10.36M | 27.15M | -31.76M | -56.69M | 21.91M | -9.39M | 14.38M | -67.53M | 94.19M | -667K | -93.82M | -1.68M | -45K | -46K | -34K |
Debt Repayment | -207K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -311K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.38M | -171K | 644K | n/a | -3.18M | n/a | n/a | n/a | -2.99M | n/a | n/a | n/a | -2.2M | 86.45M | n/a | n/a |
Financial Cash Flow | -207K | -1.69M | -171K | 644K | n/a | -3.18M | n/a | n/a | n/a | -2.99M | n/a | n/a | n/a | -411K | 86.45M | -771.9K | -877.28K |
Net Cash Flow | 30.81M | 42.2M | 23.5M | 59.29M | 2.77M | -25.99M | 49.47M | -66.47M | 33.59M | -93.12M | 117.56M | 17.99M | -67.14M | 19M | 116.8M | 21.82M | 21.25M |
Free Cash Flow | 41M | 46.75M | 31.56M | 34.38M | 34.7M | 29.42M | 28.66M | -56.9M | 19.18M | -21.01M | 22.12M | 21.1M | 28.31M | 16.84M | 33.7M | 21.76M | 22M |