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
Growth Metrics
Income Statement
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Ratios

Longduoduo (LDDD) Net Cash Flow (2021 - 2025)

Longduoduo's Net Cash Flow history spans 5 years, with the latest figure at $268472.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 67.07% year-over-year to $268472.0; the TTM value through Dec 2025 reached -$141625.0, up 83.38%, while the annual FY2025 figure was $217990.0, 21.24% down from the prior year.
  • Net Cash Flow reached $268472.0 in Q4 2025 per LDDD's latest filing, up from -$404132.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2023 to a low of -$613081.0 in Q1 2024.
  • Average Net Cash Flow over 5 years is $63979.3, with a median of -$18197.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 602.52% in 2023 against a maximum downside of 426.18% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $265889.0 in 2021, then tumbled by 231.48% to -$349583.0 in 2022, then soared by 602.52% to $1.8 million in 2023, then tumbled by 53.58% to $815384.0 in 2024, then crashed by 67.07% to $268472.0 in 2025.
  • Per Business Quant, the three most recent readings for LDDD's Net Cash Flow are $268472.0 (Q4 2025), -$404132.0 (Q3 2025), and $154294.0 (Q2 2025).