Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Ratios

Longduoduo (LDDD) Cash from Operations (2021 - 2025)

Longduoduo's Cash from Operations history spans 5 years, with the latest figure at 268612.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 67.05% year-over-year to 268612.0; the TTM value through Dec 2025 reached 108468.0, up 85.36%, while the annual FY2025 figure was 277365.0, 52.37% down from the prior year.
  • Cash from Operations reached 268612.0 in Q4 2025 per LDDD's latest filing, up from 374184.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1986685.0 in Q4 2023 to a low of 615027.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 97110.22, with a median of 3078.5 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 514.86% in 2023 against a maximum downside of 371.42% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 266343.0 in 2021, then crashed by 279.8% to 478881.0 in 2022, then soared by 514.86% to 1986685.0 in 2023, then tumbled by 58.96% to 815259.0 in 2024, then crashed by 67.05% to 268612.0 in 2025.
  • Per Business Quant, the three most recent readings for LDDD's Cash from Operations are 268612.0 (Q4 2025), 374184.0 (Q3 2025), and 184215.0 (Q2 2025).