Dingdong (Cayman) Limited
DDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $107 | $6 | $94 |
| Dep. & Amort. | – | $0 | $0 | $115 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $21 | $22 | $25 |
| Change in WC | – | $0 | $0 | -$617 |
| Other Non-Cash | – | -$26 | $57 | $574 |
| Operating Cash Flow | – | $101 | $85 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$46 | $442 | -$159 |
| Investing Cash Flow | – | -$46 | $442 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$31 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$344 | -$200 | -$19 |
| Financing Cash Flow | – | -$344 | -$200 | -$50 |
| Forex Effect | – | -$0 | -$0 | $3 |
| Net Chg. in Cash | – | -$289 | $327 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,217 | $890 | $904 |
| End Cash | – | $928 | $1,217 | $890 |
| Free Cash Flow | – | $101 | $85 | $93 |