Doubledown Interactive ADR (DDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,653 | 78,547 | 45,786 | 23,912 | 124,439 |
| Depreciation Amortization | 7,448 | 4,801 | 2,290 | 1,112 | 5,186 |
| Accounts receivable | 3,317 | 1,103 | 617 | 1,383 | 1,462 |
| Other Working Capital | 4,248 | 993 | 2,303 | 4,963 | 10,285 |
| Other Operating Activity | 19,104 | 8,693 | 9,784 | 9,750 | 7,074 |
| Operating Cash Flow | $136,770 | $94,137 | $60,780 | $41,120 | $148,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,374 | -8,139 | -17,646 | -9,860 | -14,740 |
| PPE Investments | -168 | -170 | -115 | -120 | -856 |
| Net Acquisitions | -61,588 | -61,570 | N/A | N/A | N/A |
| Purchase Of Investment | -9,761 | -9,815 | N/A | N/A | N/A |
| Sale Of Investment | -710 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -102 | N/A | N/A | N/A | -16 |
| Other Investing Activity | -102 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $-81,703 | $-79,694 | $-17,761 | $-9,980 | $-15,612 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -85 | N/A | N/A | N/A | -311 |
| Other Financing Activity | -1,269 | -848 | -548 | -207 | -1,700 |
| Financing Cash Flow | $-1,354 | $-848 | $-548 | $-207 | $-2,011 |
| Exchange Rate Effect | 328 | -107 | 98 | -119 | -2,884 |
| Beginning Cash Position | 334,850 | 334,850 | 334,850 | 334,850 | 206,911 |
| End Cash Position | 388,891 | 348,338 | 377,419 | 365,664 | 334,850 |
| Net Cash Flow | $54,041 | $13,488 | $42,569 | $30,814 | $127,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,770 | 94,137 | 60,780 | 41,120 | 148,446 |
| Capital Expenditure | -190 | -174 | -119 | -120 | -867 |
| Free Cash Flow | 136,580 | 93,963 | 60,661 | 41,000 | 147,579 |