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DoubleDown Interactive (DDI)

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  • 11.800
  • +0.250+2.16%
Close May 13 16:00 ET
584.73MMarket Cap5.13P/E (TTM)

DoubleDown Interactive (DDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.87%136.77M
-7.04%42.63M
4.03%33.36M
-43.52%19.66M
15.16%41.12M
516.27%148.45M
39.11%45.86M
11.67%32.07M
161.26%34.81M
85.73%35.71M
Net income from continuing operations
-17.51%102.65M
-32.62%24.11M
30.44%32.76M
-34.06%21.87M
-21.28%23.91M
23.11%124.44M
36.95%35.78M
-6.74%25.12M
36.19%33.17M
28.32%30.38M
Operating gains losses
113.31%986K
82.77%-1.57M
-144.48%-2.14M
474.58%4.45M
106.39%248K
-270.72%-7.41M
-258.72%-9.12M
542.20%4.82M
-58.06%775K
-79.18%-3.88M
Depreciation and amortization
43.62%7.45M
141.74%2.65M
109.25%2.51M
-11.50%1.18M
-28.72%1.11M
49.62%5.19M
-66.90%1.1M
2,081.82%1.2M
2,672.92%1.33M
2,736.36%1.56M
Deferred tax
-3.31%37.17M
-9.09%11.19M
-4.82%8.36M
-6.42%8.75M
10.87%8.87M
27.01%38.44M
34.49%12.31M
17.84%8.79M
23.10%9.35M
31.90%8M
Other non cash items
1.85%-13.62M
26.00%-2.92M
-0.98%-3.7M
-6.30%-3.64M
-18.12%-3.36M
-17.20%-13.88M
---3.94M
---3.67M
---3.43M
---2.84M
Change In working capital
-71.80%3.36M
-92.60%1.45M
-225.91%-1M
73.10%-2.35M
2,412.92%5.25M
110.44%11.91M
289.74%19.62M
117.15%795K
90.39%-8.72M
102.49%209K
-Change in receivables
126.88%3.32M
-8.13%2.21M
-38.40%486K
-1,178.87%-766K
176.49%1.38M
112.83%1.46M
152.96%2.41M
166.25%789K
-96.54%71K
76.54%-1.81M
-Change in prepaid assets
-79.76%636K
-94.79%77K
-82.51%227K
12.26%-186K
-10.38%518K
271.51%3.14M
150.58%1.48M
396.35%1.3M
-116.91%-212K
110.95%578K
-Change in payables and accrued expense
-42.25%3.18M
-95.25%290K
364.62%1.51M
-51.91%-1.99M
160.96%3.37M
270.02%5.51M
4,819.35%6.1M
79.39%-571K
-393.93%-1.31M
224.02%1.29M
-Change in other current liabilities
-237.04%-2.73M
488.71%482K
-15,040.91%-3.29M
246.88%94K
97.05%-19K
99.16%-810K
93.93%-124K
129.73%22K
99.93%-64K
-326.76%-644K
-Change in other working capital
-140.21%-1.05M
-116.50%-1.61M
108.34%62K
106.94%500K
-99.87%1K
295.35%2.6M
1,126.18%9.76M
-355.83%-743K
-65,390.91%-7.2M
480.77%792K
Cash from discontinued investing activities
Operating cash flow
-7.87%136.77M
-7.04%42.63M
4.03%33.36M
-43.52%19.66M
15.16%41.12M
516.27%148.45M
39.11%45.86M
11.67%32.07M
161.26%34.81M
85.73%35.71M
Investing cash flow
Cash flow from continuing investing activities
-423.33%-81.7M
-342.51%-2.01M
-497.75%-61.93M
-128.66%-7.78M
68.76%-9.98M
48.42%-15.61M
99.21%-454K
-147.28%-10.36M
389.27%27.15M
-322.12%-31.95M
Net PPE purchase and sale
80.37%-168K
100.35%2K
79.85%-55K
350.00%5K
-757.14%-120K
-343.52%-856K
-2,735.00%-567K
-396.36%-273K
97.44%-2K
65.00%-14K
Net intangibles purchase and sale
-537.50%-102K
-827.27%-102K
----
----
----
---16K
---11K
---5K
--0
--0
Net business purchase and sale
--0
--61.57M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-447.65%-80.72M
-50,720.16%-62.77M
96.95%-308K
-128.67%-7.79M
69.12%-9.86M
-360.77%-14.74M
100.41%124K
-145.90%-10.08M
391.59%27.15M
-321.35%-31.93M
Net other investing changes
---710K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-423.33%-81.7M
-342.51%-2.01M
-497.75%-61.93M
-128.66%-7.78M
68.76%-9.98M
48.42%-15.61M
99.21%-454K
-147.28%-10.36M
389.27%27.15M
-322.12%-31.95M
Financing cash flow
Cash flow from continuing financing activities
32.67%-1.35M
-115.32%-506K
25.19%-300K
41.41%-341K
73.90%-207K
38.22%-2.01M
92.78%-235K
-401K
-582K
-793K
Net issuance payments of debt
25.35%-1.27M
-71.84%-421K
-31.00%-300K
21.25%-341K
73.90%-207K
47.77%-1.7M
---245K
---229K
---433K
---793K
Cash dividends paid
72.67%-85K
-950.00%-85K
--0
----
----
---311K
--10K
---172K
----
----
Net other financing activities
----
----
----
----
----
----
----
---171K
----
----
Cash from discontinued financing activities
Financing cash flow
32.67%-1.35M
-115.32%-506K
25.19%-300K
41.41%-341K
73.90%-207K
38.22%-2.01M
92.78%-235K
---401K
---582K
---793K
Net cash flow
Beginning cash position
61.83%334.85M
19.03%348.34M
40.22%377.42M
74.24%365.66M
61.83%334.85M
-4.80%206.91M
25.10%292.65M
45.91%269.16M
-16.37%209.86M
-4.80%206.91M
Current changes in cash
-58.94%53.71M
-11.19%40.12M
-235.55%-28.88M
-81.20%11.54M
942.57%30.93M
1,486.42%130.82M
264.48%45.17M
-57.92%21.3M
192.71%61.38M
-91.17%2.97M
Effect of exchange rate changes
111.37%328K
114.63%435K
-109.35%-205K
110.40%217K
-693.33%-119K
-186.97%-2.88M
-777.45%-2.97M
288.80%2.19M
-699.62%-2.09M
31.82%-15K
End cash Position
16.14%388.89M
16.14%388.89M
19.03%348.34M
40.22%377.42M
74.24%365.66M
61.83%334.85M
61.83%334.85M
25.10%292.65M
45.91%269.16M
-16.37%209.86M
Free cash flow
-7.51%136.48M
-6.10%42.52M
4.77%33.3M
-43.52%19.66M
14.87%41M
517.68%147.56M
37.43%45.28M
10.91%31.79M
161.18%34.81M
86.08%35.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.87%136.77M-7.04%42.63M4.03%33.36M-43.52%19.66M15.16%41.12M516.27%148.45M39.11%45.86M11.67%32.07M161.26%34.81M85.73%35.71M
Net income from continuing operations -17.51%102.65M-32.62%24.11M30.44%32.76M-34.06%21.87M-21.28%23.91M23.11%124.44M36.95%35.78M-6.74%25.12M36.19%33.17M28.32%30.38M
Operating gains losses 113.31%986K82.77%-1.57M-144.48%-2.14M474.58%4.45M106.39%248K-270.72%-7.41M-258.72%-9.12M542.20%4.82M-58.06%775K-79.18%-3.88M
Depreciation and amortization 43.62%7.45M141.74%2.65M109.25%2.51M-11.50%1.18M-28.72%1.11M49.62%5.19M-66.90%1.1M2,081.82%1.2M2,672.92%1.33M2,736.36%1.56M
Deferred tax -3.31%37.17M-9.09%11.19M-4.82%8.36M-6.42%8.75M10.87%8.87M27.01%38.44M34.49%12.31M17.84%8.79M23.10%9.35M31.90%8M
Other non cash items 1.85%-13.62M26.00%-2.92M-0.98%-3.7M-6.30%-3.64M-18.12%-3.36M-17.20%-13.88M---3.94M---3.67M---3.43M---2.84M
Change In working capital -71.80%3.36M-92.60%1.45M-225.91%-1M73.10%-2.35M2,412.92%5.25M110.44%11.91M289.74%19.62M117.15%795K90.39%-8.72M102.49%209K
-Change in receivables 126.88%3.32M-8.13%2.21M-38.40%486K-1,178.87%-766K176.49%1.38M112.83%1.46M152.96%2.41M166.25%789K-96.54%71K76.54%-1.81M
-Change in prepaid assets -79.76%636K-94.79%77K-82.51%227K12.26%-186K-10.38%518K271.51%3.14M150.58%1.48M396.35%1.3M-116.91%-212K110.95%578K
-Change in payables and accrued expense -42.25%3.18M-95.25%290K364.62%1.51M-51.91%-1.99M160.96%3.37M270.02%5.51M4,819.35%6.1M79.39%-571K-393.93%-1.31M224.02%1.29M
-Change in other current liabilities -237.04%-2.73M488.71%482K-15,040.91%-3.29M246.88%94K97.05%-19K99.16%-810K93.93%-124K129.73%22K99.93%-64K-326.76%-644K
-Change in other working capital -140.21%-1.05M-116.50%-1.61M108.34%62K106.94%500K-99.87%1K295.35%2.6M1,126.18%9.76M-355.83%-743K-65,390.91%-7.2M480.77%792K
Cash from discontinued investing activities
Operating cash flow -7.87%136.77M-7.04%42.63M4.03%33.36M-43.52%19.66M15.16%41.12M516.27%148.45M39.11%45.86M11.67%32.07M161.26%34.81M85.73%35.71M
Investing cash flow
Cash flow from continuing investing activities -423.33%-81.7M-342.51%-2.01M-497.75%-61.93M-128.66%-7.78M68.76%-9.98M48.42%-15.61M99.21%-454K-147.28%-10.36M389.27%27.15M-322.12%-31.95M
Net PPE purchase and sale 80.37%-168K100.35%2K79.85%-55K350.00%5K-757.14%-120K-343.52%-856K-2,735.00%-567K-396.36%-273K97.44%-2K65.00%-14K
Net intangibles purchase and sale -537.50%-102K-827.27%-102K---------------16K---11K---5K--0--0
Net business purchase and sale --0--61.57M--------------0--0------------
Net investment purchase and sale -447.65%-80.72M-50,720.16%-62.77M96.95%-308K-128.67%-7.79M69.12%-9.86M-360.77%-14.74M100.41%124K-145.90%-10.08M391.59%27.15M-321.35%-31.93M
Net other investing changes ---710K------------------------------------
Cash from discontinued investing activities
Investing cash flow -423.33%-81.7M-342.51%-2.01M-497.75%-61.93M-128.66%-7.78M68.76%-9.98M48.42%-15.61M99.21%-454K-147.28%-10.36M389.27%27.15M-322.12%-31.95M
Financing cash flow
Cash flow from continuing financing activities 32.67%-1.35M-115.32%-506K25.19%-300K41.41%-341K73.90%-207K38.22%-2.01M92.78%-235K-401K-582K-793K
Net issuance payments of debt 25.35%-1.27M-71.84%-421K-31.00%-300K21.25%-341K73.90%-207K47.77%-1.7M---245K---229K---433K---793K
Cash dividends paid 72.67%-85K-950.00%-85K--0-----------311K--10K---172K--------
Net other financing activities -------------------------------171K--------
Cash from discontinued financing activities
Financing cash flow 32.67%-1.35M-115.32%-506K25.19%-300K41.41%-341K73.90%-207K38.22%-2.01M92.78%-235K---401K---582K---793K
Net cash flow
Beginning cash position 61.83%334.85M19.03%348.34M40.22%377.42M74.24%365.66M61.83%334.85M-4.80%206.91M25.10%292.65M45.91%269.16M-16.37%209.86M-4.80%206.91M
Current changes in cash -58.94%53.71M-11.19%40.12M-235.55%-28.88M-81.20%11.54M942.57%30.93M1,486.42%130.82M264.48%45.17M-57.92%21.3M192.71%61.38M-91.17%2.97M
Effect of exchange rate changes 111.37%328K114.63%435K-109.35%-205K110.40%217K-693.33%-119K-186.97%-2.88M-777.45%-2.97M288.80%2.19M-699.62%-2.09M31.82%-15K
End cash Position 16.14%388.89M16.14%388.89M19.03%348.34M40.22%377.42M74.24%365.66M61.83%334.85M61.83%334.85M25.10%292.65M45.91%269.16M-16.37%209.86M
Free cash flow -7.51%136.48M-6.10%42.52M4.77%33.3M-43.52%19.66M14.87%41M517.68%147.56M37.43%45.28M10.91%31.79M161.18%34.81M86.08%35.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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