DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,485 | $2,356 | $0 |
| Dep. & Amort. | – | $784 | $675 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $419 | $572 | $0 |
| Change in WC | – | $0 | $0 | -$5,077 |
| Other Non-Cash | – | $4,554 | -$1,675 | $8,399 |
| Operating Cash Flow | – | $3,272 | $1,928 | $3,322 |
| 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. | – | $261 | -$1,222 | -$6,069 |
| Investing Cash Flow | – | $261 | -$1,222 | -$6,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$5,141 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $4,257 | $64 | $6,310 |
| Financing Cash Flow | – | $4,257 | $64 | $1,169 |
| Forex Effect | – | $120 | -$70 | -$20 |
| Net Chg. in Cash | – | $7,910 | $700 | -$1,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $13,255 | $12,555 | $14,153 |
| End Cash | – | $21,165 | $13,255 | $12,555 |
| Free Cash Flow | – | $3,272 | $1,928 | -$286 |