DoubleDown Interactive Co., Ltd.
DDI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,761 | $21,874 | $23,912 | $35,670 |
| Dep. & Amort. | $2,511 | $1,178 | $1,112 | $2,706 |
| Deferred Tax | $8,362 | $8,746 | $8,866 | $21,241 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,001 | -$2,345 | $5,252 | $20,771 |
| Other Non-Cash | -$9,276 | -$9,793 | $1,978 | -$33,070 |
| Operating Cash Flow | $33,357 | $19,660 | $41,120 | $47,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | $1 | -$120 | -$576 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$31,652 | -$23,230 | -$141,081 | $669 |
| Inv. Sales/Matur. | $31,344 | $15,444 | $131,221 | -$545 |
| Other Inv. Act. | -$61,570 | $4 | $0 | -$2 |
| Investing Cash Flow | -$61,933 | -$7,781 | -$9,980 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$341 | -$207 | $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 | -$1,691 |
| Financing Cash Flow | -$300 | -$341 | -$207 | -$1,691 |
| Forex Effect | -$205 | $217 | -$119 | -$2,974 |
| Net Chg. in Cash | -$29,081 | $11,755 | $30,814 | $42,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377,419 | $365,664 | $334,850 | $292,651 |
| End Cash | $348,338 | $377,419 | $365,664 | $334,850 |
| Free Cash Flow | $33,302 | $19,661 | $41,000 | $46,731 |