DoubleDown Interactive Co., Ltd. (DDI)

NASDAQ: DDI · Real-Time Price · USD

11.42

+0.14 (1.24%)

At close: Jun 26, 2026, 4:00 PM EDT

11.45

+0.03 (0.26%)

After-hours: Jun 26, 2026, 4:10 PM EDT

DoubleDown Interactive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	114.14	102.65	124.44	101.08	-233.98	78.11
Depreciation & Amortization	9.04	7.45	5.19	3.47	3.8	17.92
Other Adjustments	20.62	31.6	18.79	23.3	186.24	3.92
Change in Receivables	5.72	3.32	1.46	-11.4	-0.05	1.64
Changes in Accounts Payable	-1.64	3.18	5.51	-3.24	-0.24	-2.05
Changes in Income Taxes Payable	-	-	-	-	-	-2.84
Changes in Unearned Revenue	-0.13	-0.1	-0.77	0.09	0.18	-0.17
Changes in Other Operating Activities	-12.82	-11.33	-6.17	-89.21	94.83	-0.42
Operating Cash Flow	152.05	145.95	158.7	13.27	50.79	96.11
Operating Cash Flow Growth	-7.52%	-8.03%	1095.89%	-73.87%	-47.15%	-3.75%
Capital Expenditures	-0.11	-0.19	-0.87	-0.2	-0.27	-0.21
Sale of Property, Plant & Equipment	0.02	0.02	0.01	0.01	0.03	0
Purchases of Intangible Assets	-	-0.1	-0.02	-	-0	-0.06
Purchases of Investments	-213.65	-273.65	-80.99	-146.36	-518.63	-1.54
Proceeds from Sale of Investments	202.89	254.52	66.25	143.16	451.05	-
Payments for Business Acquisitions	-	-61.59	-	-26.88	-	-
Other Investing Activities	-	-0.71	-	-	-	-
Investing Cash Flow	-72.73	-81.7	-15.61	-30.27	-67.83	-1.81
Issuance of Common Stock	-	-	-	-	-	86.04
Net Common Stock Issued (Repurchased)	-	-	-	-	-	86.04
Common Dividends Paid	-	-0.09	-0.31	-	-	-
Other Financing Activities	-1.49	-1.27	-1.7	-3.26	-	-
Financing Cash Flow	-1.51	-1.35	-2.01	-3.26	-	86.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.55	0.33	-2.88	-1.01	-7.67	-1.47
Net Cash Flow	67.73	53.71	130.82	-9.44	-24.71	178.87
Free Cash Flow	151.94	145.76	157.83	13.07	50.52	95.9
Free Cash Flow Growth	4.24%	-7.65%	1107.38%	-74.13%	-47.32%	-3.75%
FCF Margin	41.00%	40.50%	46.24%	4.23%	15.74%	26.40%
Free Cash Flow Per Share	1226.49	1176.60	1274.00	105.52	407.82	832.74
Levered Free Cash Flow	108.39	101.51	127	11.79	-135.67	90.34
Unlevered Free Cash Flow	94.34	92.22	107.57	1.87	-142.35	88.88

SEC Filings: 10-K · 10-Q