PDD Holdings Inc.
PDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,328,184 | $30,753,457 | $14,741,829 | $27,446,637 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,174,133 | $2,404,255 |
| Change in WC | $0 | $0 | $0 | -$11,024,228 |
| Other Non-Cash | $16,332,361 | -$9,111,801 | -$1,399,019 | $10,720,496 |
| Operating Cash Flow | $45,660,545 | $21,641,656 | $15,516,943 | $29,547,160 |
| 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. | -$11,555,616 | -$27,021,892 | -$6,383,976 | -$30,545,257 |
| Investing Cash Flow | -$11,555,616 | -$27,021,892 | -$6,383,976 | -$30,545,257 |
| 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. | $551 | $353 | $219 | $274 |
| Financing Cash Flow | $551 | $353 | $219 | $274 |
| Forex Effect | -$616,092 | $21,876 | -$69,518 | $1,503,749 |
| Net Chg. in Cash | $33,489,388 | -$5,358,007 | $9,063,668 | $505,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,900,082 | $135,258,089 | $126,194,421 | $125,688,495 |
| End Cash | $163,389,470 | $129,900,082 | $135,258,089 | $126,194,421 |
| Free Cash Flow | $45,660,545 | $21,641,656 | $15,516,943 | $28,580,023 |