Dingdong (Cayman) DDL Cash Flow Statement (2020-2026)

NYSE DDL
$2.42 +0.06 (+2.33%)
As of: Aug 21, 2026 · 9:43 AM EDT
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-300.06M-312.04M-169.10M-75.30M-3.17M-48.46M0.01M-0.02-0.020.18M0.000.030.0613.60M4.38M16.02M12.15M5.37M34.34M
Share-based Compensation (Quarter)
54.43M24.83M16.50M12.24M
Cash from Discontinued Operations (Quarter)
13.04M18.98M
Cash from Operations (Quarter)
-251.25M-196.78M-276.45M-60.76M32.51M-57.28M98.90M-44.68M-24.51M17.83M16.88M13.13M33.81M56.66M26.15M11.74M14.15M20.28M29.24M21.27M
Investing Activities
Divestments (Quarter)
60.50M89.78M
Cash from Investing Activities (Quarter)
-792.07M375.49M-166.07M139.75M-53.68M-50.99M-33.42M97.53M5.93M-52.12M26.30M98.06M38.37M-50.23M-21.76M60.87M-6.42M-12.86M17.95M65.38M
Financing Activities
Other financing activities (Quarter)
-27.50M-28.53M
Cash from Financing Activities (Quarter)
532.14M140.77M64.89M15.62M129.21M22.32M-1.57M-63.03M-17.41M2.53M-55.46M-122.05M-81.59M-28.52M-6.81M-27.55M-48.08M-20.48M-7.61M-28.53M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-9.57M-0.99M-4.27M-0.56M3.38M2.27M0.10M-0.47M0.73M-0.11M-0.12M0.03M-0.20M-0.32M0.47M-0.03M-0.02M-0.27M-0.36M-0.76M
Change in Cash (Quarter)
-520.75M318.49M-381.90M94.04M111.41M-83.69M64.00M-10.65M-35.26M-31.86M-12.39M-10.84M-9.61M-22.40M-1.95M45.03M-40.36M-13.33M39.21M57.35M
Free Cash Flow (Quarter)
-251.25M-196.78M-276.45M-60.76M32.51M-57.28M98.90M-44.68M-24.51M17.83M16.88M13.13M33.81M56.66M26.15M11.74M14.15M20.28M29.24M21.27M
Net Cash Flow (Quarter)
-511.18M319.48M-377.63M94.60M108.03M-85.96M63.91M-10.18M-35.98M-31.75M-12.28M-10.87M-9.40M-22.08M-2.42M45.06M-40.34M-13.06M39.58M58.12M