PDD Holdings Inc.
PDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $31 | $15 | $27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $0 | $0 | $0 | -$11 |
| Other Non-Cash | $16 | -$9 | -$1 | $11 |
| Operating Cash Flow | $46 | $22 | $16 | $30 |
| 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. | -$12 | -$27 | -$6 | -$31 |
| Investing Cash Flow | -$12 | -$27 | -$6 | -$31 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$1 | $0 | -$0 | $2 |
| Net Chg. in Cash | $33 | -$5 | $9 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $135 | $126 | $126 |
| End Cash | $163 | $130 | $135 | $126 |
| Free Cash Flow | $46 | $22 | $16 | $29 |