DoubleDown Interactive Co., Ltd.
DDI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $22 | $24 | $36 |
| Dep. & Amort. | $3 | $1 | $1 | $3 |
| Deferred Tax | $8 | $9 | $9 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$2 | $5 | $21 |
| Other Non-Cash | -$9 | -$10 | $2 | -$33 |
| Operating Cash Flow | $33 | $20 | $41 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32 | -$23 | -$141 | $1 |
| Inv. Sales/Matur. | $31 | $15 | $131 | -$1 |
| Other Inv. Act. | -$62 | $0 | $0 | -$0 |
| Investing Cash Flow | -$62 | -$8 | -$10 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$2 |
| Forex Effect | -$0 | $0 | -$0 | -$3 |
| Net Chg. in Cash | -$29 | $12 | $31 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $366 | $335 | $293 |
| End Cash | $348 | $377 | $366 | $335 |
| Free Cash Flow | $33 | $20 | $41 | $47 |