Daqo New Energy Corp. (DQ)
NYSE: DQ
· Real-Time Price · USD
22.95
1.69 (7.95%)
At close: Aug 15, 2025, 3:59 PM
23.10
0.65%
After-hours: Aug 15, 2025, 07:30 PM EDT
Daqo New Energy 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 30, 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 | -71.84M | -180.18M | -76.93M | -119.78M | 15.47M | 44.95M | 17.84M | 162.18M | 394.69M | 526.43M | 545.82M | 780.48M | 667.05M | 186.31M | 355.77M | 242.9M | 87.16M |
Depreciation & Amortization | n/a | 60.74M | 56.22M | 44.96M | 46.67M | 45.45M | 44.77M | 35.84M | 26.4M | 24.36M | 26.61M | 27.77M | 28.36M | 19.74M | 19.39M | 19.32M | 18.91M |
Stock-Based Compensation | n/a | 20.27M | n/a | 20.96M | 20.57M | 37.06M | 50.29M | 30.82M | 31.4M | 44.63M | 266.96M | 2K | 2.36M | 2.36M | 2.36M | 2.4M | n/a |
Other Working Capital | -69.94M | 10.35M | -177.37M | -168.63M | -219.45M | 187.7M | 597.06M | -257.79M | 348.16M | 33.58M | -280.71M | 81.74M | -467.54M | -310.01M | -166.11M | 18.1M | 49.98M |
Other Non-Cash Items | 102.89M | 27.6M | 100.24M | 170.66M | 134.71M | 148.75M | 96.23M | 74.87M | 64.18M | -64.8M | 303.14M | 35.27M | 31.84M | 27.72M | 21.16M | 22.07M | 22.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -70.08M | -95.05M | -66.66M | -57.8M | 65.06M | -293.57M | -27.77M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -69.94M | 10.35M | -177.37M | -168.63M | -219.45M | 40.44M | 597.06M | -257.79M | 348.16M | 174.18M | -280.71M | 81.74M | -467.54M | -228M | -166.11M | 18.1M | 49.98M |
Operating Cash Flow | -38.88M | -61.23M | -97.85M | -162.71M | -115.93M | 118.61M | 711.13M | -20.74M | 807.04M | 769.85M | 568.25M | 897.48M | 231.34M | -13.97M | 210.82M | 283.07M | 159.18M |
Capital Expenditures | -57.63M | -31.22M | -33.72M | -111.44M | -190.48M | -1.19B | n/a | 277.06M | -277.06M | 101.26M | n/a | 101.26M | -101.26M | -64.38M | n/a | 79.9M | -72.18M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | -1.38B | n/a | n/a | n/a | n/a | n/a | 858K | n/a | n/a | -858K | -89.54M | n/a | n/a | -7.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 13.7M | n/a | 2.8M | 8.17M | -272.5M | n/a | n/a | 272.5M | 227.81M | n/a | n/a | n/a |
Other Investing Acitivies | -153.38M | 300.48M | -32.21M | -1.38B | -10.12M | 931.47M | -458.59M | -503.87M | 8.17M | -227.73M | -525.02M | -351.98M | 271.64M | 73.78M | -600.34M | -175.56M | -79.89M |
Investing Cash Flow | -211.01M | 269.26M | -65.94M | -1.49B | -190.48M | -241.66M | -458.59M | -226.81M | -268.89M | -398.11M | -525.02M | -250.72M | 170.38M | 73.78M | -600.34M | -175.56M | -79.89M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -522.13M | -148M | -173.8M | n/a | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | n/a | 1.14M | -5.54M | -36.96M | -6M | -29.26M | 23.47M | -363.54M | 59.87M | -5.78M | -101.41M | 1.58B | n/a | -5.41M | 778.7M | -68.8M | 31.74M |
Financial Cash Flow | n/a | 1.14M | -5.54M | -36.96M | -6M | -193.39M | -124.53M | -537.34M | 59.87M | -5M | -101.41M | 1.58B | n/a | -5.41M | 778.7M | -68.8M | 31.74M |
Net Cash Flow | -246.42M | 184.95M | -144.08M | -1.69B | -358.65M | -232.86M | 111.09M | -960.83M | 610.2M | 469.23M | -233.13M | 2.16B | 403.77M | 63.05M | 391.19M | 41.88M | 109.44M |
Free Cash Flow | -96.51M | -92.45M | -131.57M | -274.15M | -306.42M | -1.07B | 711.13M | 256.32M | 529.98M | 871.11M | 568.25M | 998.75M | 130.08M | -78.34M | 210.82M | 362.98M | 87M |