Dingdong (Cayman) Limited
DDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $107,187 | $5,615 | $93,843 |
| Dep. & Amort. | – | $0 | $0 | $114,598 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $20,583 | $22,329 | $25,072 |
| Change in WC | – | $0 | $0 | -$616,653 |
| Other Non-Cash | – | -$26,369 | $57,290 | $574,015 |
| Operating Cash Flow | – | $101,401 | $85,234 | $190,875 |
| 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. | – | -$46,026 | $441,686 | -$158,850 |
| Investing Cash Flow | – | -$46,026 | $441,686 | -$158,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$30,510 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$344,390 | -$199,911 | -$19,167 |
| Financing Cash Flow | – | -$344,390 | -$199,911 | -$49,677 |
| Forex Effect | – | -$140 | -$231 | $3,424 |
| Net Chg. in Cash | – | -$289,154 | $326,778 | -$14,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,216,993 | $890,215 | $904,442 |
| End Cash | – | $927,839 | $1,216,993 | $890,215 |
| Free Cash Flow | – | $101,401 | $85,234 | $92,699 |