PDD Holdings Inc.
PDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,328 | $30,753 | $14,742 | $27,447 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,174 | $2,404 |
| Change in WC | $0 | $0 | $0 | -$11,024 |
| Other Non-Cash | $16,332 | -$9,112 | -$1,399 | $10,720 |
| Operating Cash Flow | $45,661 | $21,642 | $15,517 | $29,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,556 | -$27,022 | -$6,384 | -$30,545 |
| Investing Cash Flow | -$11,556 | -$27,022 | -$6,384 | -$30,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $0 | $0 | $0 |
| Forex Effect | -$616 | $22 | -$70 | $1,504 |
| Net Chg. in Cash | $33,489 | -$5,358 | $9,064 | $506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,900 | $135,258 | $126,194 | $125,688 |
| End Cash | $163,389 | $129,900 | $135,258 | $126,194 |
| Free Cash Flow | $45,661 | $21,642 | $15,517 | $28,580 |