DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,485,000 | $2,356,000 | $0 |
| Dep. & Amort. | – | $784,000 | $675,000 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $419,000 | $572,000 | $0 |
| Change in WC | – | $0 | $0 | -$5,077,130 |
| Other Non-Cash | – | $4,554,000 | -$1,675,000 | $8,398,684 |
| Operating Cash Flow | – | $3,272,000 | $1,928,000 | $3,321,554 |
| 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. | – | $261,000 | -$1,222,000 | -$6,068,519 |
| Investing Cash Flow | – | $261,000 | -$1,222,000 | -$6,068,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$5,141,428 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $4,257,000 | $64,000 | $6,310,311 |
| Financing Cash Flow | – | $4,257,000 | $64,000 | $1,168,883 |
| Forex Effect | – | $120,000 | -$70,000 | -$20,173 |
| Net Chg. in Cash | – | $7,910,000 | $700,157 | -$1,598,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $13,255,000 | $12,554,843 | $14,153,000 |
| End Cash | – | $21,165,000 | $13,255,000 | $12,554,843 |
| Free Cash Flow | – | $3,272,000 | $1,928,000 | -$286,049 |