Dingdong (Cayman) Ltd
NYSE:DDL
Dingdong (Cayman) Ltd
NYSE:DDL
Price:
2.94
USD
-2%
Market Closed
Market Cap:
$637.9m
Cash Flow Statement
Cash Flow Statement
Dingdong (Cayman) Ltd
Dingdong (Cayman) Ltd
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
(6 429)
|
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
213
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
161
|
161
|
315
|
361
|
416
|
476
|
236
|
239
|
170
|
79
|
137
|
107
|
158
|
217
|
118
|
112
|
96
|
86
|
|
| Other Non-Cash Items |
0
|
0
|
388
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
849
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
77
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 170)
|
(3 438)
|
162
|
(485)
|
2 631
|
3 492
|
392
|
166
|
(230)
|
308
|
(482)
|
167
|
590
|
858
|
(339)
|
919
|
775
|
522
|
|
| Cash from Operating Activities |
(4 708)
N/A
|
(5 976)
-27%
|
(5 667)
+5%
|
(5 037)
+11%
|
(3 197)
+37%
|
(2 337)
+27%
|
87
N/A
|
166
+90%
|
(230)
N/A
|
308
N/A
|
(235)
N/A
|
167
N/A
|
590
+254%
|
858
+45%
|
929
+8%
|
919
-1%
|
775
-16%
|
522
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(452)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
|
| Other Items |
(6 438)
|
(4 018)
|
(3 614)
|
(2 526)
|
2 339
|
(443)
|
80
|
(263)
|
139
|
122
|
603
|
558
|
793
|
821
|
574
|
209
|
(116)
|
145
|
|
| Cash from Investing Activities |
(6 660)
N/A
|
(4 240)
+36%
|
(4 065)
+4%
|
(2 867)
+29%
|
1 887
N/A
|
(895)
N/A
|
(47)
+95%
|
(263)
-459%
|
139
N/A
|
122
-13%
|
519
+326%
|
558
+7%
|
793
+42%
|
821
+3%
|
476
-42%
|
209
-56%
|
(116)
N/A
|
145
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6 676
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1 800
|
0
|
0
|
0
|
1 059
|
0
|
0
|
0
|
(938)
|
0
|
0
|
0
|
(1 694)
|
0
|
0
|
0
|
|
| Other |
7 759
|
8 666
|
567
|
686
|
(6 191)
|
(6 939)
|
(18)
|
581
|
(411)
|
(551)
|
0
|
(1 383)
|
(1 849)
|
(2 068)
|
0
|
(1 043)
|
(794)
|
(740)
|
|
| Cash from Financing Activities |
10 990
N/A
|
11 897
+8%
|
9 043
-24%
|
4 855
-46%
|
2 285
-53%
|
1 537
-33%
|
1 112
-28%
|
581
-48%
|
(411)
N/A
|
(551)
-34%
|
(934)
-69%
|
(1 383)
-48%
|
(1 849)
-34%
|
(2 068)
-12%
|
(1 724)
+17%
|
(1 043)
+40%
|
(794)
+24%
|
(740)
+7%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(135)
|
(141)
|
(91)
|
(99)
|
(15)
|
8
|
36
|
36
|
19
|
2
|
0
|
4
|
(3)
|
(4)
|
(0)
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
(513)
N/A
|
1 539
N/A
|
(780)
N/A
|
(3 148)
-304%
|
961
N/A
|
(1 687)
N/A
|
1 189
N/A
|
519
-56%
|
(483)
N/A
|
(120)
+75%
|
(649)
-442%
|
(654)
-1%
|
(469)
+28%
|
(393)
+16%
|
(319)
+19%
|
86
N/A
|
(134)
N/A
|
(72)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4 708)
N/A
|
(5 976)
-27%
|
(6 118)
-2%
|
(5 037)
+18%
|
(3 197)
+37%
|
(2 337)
+27%
|
(40)
+98%
|
166
N/A
|
(230)
N/A
|
308
N/A
|
(318)
N/A
|
167
N/A
|
590
+254%
|
858
+45%
|
831
-3%
|
919
+11%
|
775
-16%
|
522
-33%
|
|
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