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DDI NASDAQ

DoubleDown Interactive Co., Ltd.
1W: +2.4% 1M: +4.1% 3M: +16.9% YTD: +51.8% 1Y: +42.4% 3Y: +57.1% 5Y: -24.1%
$13.31
+0.15 (+1.14%)
 
Weekly Expected Move ±2.3%
$13 $13 $13 $14 $14
NASDAQ · Technology · Electronic Gaming & Multimedia · Tech Score Buy · Power 64 · $659.6M mcap · 593120 float · 20.62% daily turnover · Short 50% of daily vol

Cash Flow Trends

Operating Cash Flow
$137M -7.8% ▼
5Y CAGR: +6.5%
Capital Expenditures
$190K +78.5% ▲
5Y CAGR: -3.1%
Free Cash Flow
$137M -7.4% ▼
5Y CAGR: +6.5%
Dividends Paid
$85K +72.7% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$54M -57.5% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$78M-$234M$101M$124M$103M
Depreciation & Amort.$18M$4M$3M$5M$7M
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$4M$95M-$114M$12M$4M
Other Non-Cash Items-$2M$271M$3M-$32M$23M
Operating Cash Flow$96M$51M$24M$148M$137M
— Investing Activities —
Capital Expenditures-$207K-$269K-$198K-$867K-$292K
Acquisitions (Net)$0$0-$27M$0-$62M
Investment Purchases-$2M-$519M-$146M-$81M-$274M
Investment Sales$0$451M$143M$66M$254M
Other Investing-$58K$22K$5K-$5K$0
Investing Cash Flow-$2M-$68M-$30M-$16M-$82M
— Financing Activities —
Net Debt Issuance$0$0-$3M-$2M$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0-$311K-$85K
Other Financing$0$0$0$0-$1M
Financing Cash Flow$86M$0-$3M-$2M-$1M
Net Change in Cash$179M-$25M-$10M$128M$54M
Cash End of Period$242M$217M$207M$335M$389M
Free Cash Flow$96M$51M$24M$148M$137M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms