Dingdong (Cayman) Cash Flow Statement (2020-2025) | DDL

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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
Operating Activities
Net Income (Quarter)				-213.63M	-300.06M	-310.80M	-169.10M	-75.22M	-3.17M	-48.46M	7.23M	-4.70M	-4.22M	1.25M	0.18M	2.17M	11.28M	19.89M	13.60M	1.53M	15.87M	12.09M	5.37M
Gains from Investment Securities (Quarter)				0.13M		22.77M	4.82M				70.30M				67.80M				71.03M				77.70M
Non-cash Items (Quarter)							126.48M				20.08M				30.01M				34.90M				37.55M
Cash from Operations (Quarter)				-156.52M	-251.25M	-196.78M	-276.45M	-60.76M	32.51M	-57.28M	98.90M	-44.68M	-24.51M	17.83M	16.88M	13.13M	33.81M	56.66M	26.15M	11.74M	14.15M	20.28M	29.24M
Investing Activities
Cash from Investing Activities (Quarter)				-48.20M	-792.07M	375.49M	-166.07M	139.75M	-53.68M	-50.99M	-33.42M	97.53M	5.93M	-52.12M	26.30M	98.06M	38.37M	-50.23M	-22.11M	60.87M	-6.42M	-12.86M	17.95M
Financing Activities
Cash from Financing Activities (Quarter)				661.24M	532.14M	140.77M	64.89M	15.62M	129.21M	22.32M	-1.57M	-63.03M	-17.41M	2.53M	-55.46M	-122.05M	-81.59M	-28.52M	-6.81M	-27.55M	-48.08M	-20.48M	-7.61M
Additional items
Exchange Rate Effect (Quarter)				0.70M	-13.32M	-0.99M	-4.27M	-0.56M	3.38M	2.27M	0.10M	-0.47M	0.73M	-0.11M	-0.12M	0.03M	-0.20M	-0.32M	0.47M	-0.03M	-0.02M	-0.27M	-0.36M
Change in Cash (Quarter)				457.22M	-520.75M	318.49M	-381.90M	94.04M	111.41M	-83.69M	64.00M	-10.65M	-35.26M	-31.86M	-12.39M	-10.84M	-9.61M	-22.40M	-1.95M	45.03M	-40.36M	-13.33M	39.21M
Beginning Cash Balance (Quarter)				223.76M	683.67M	163.26M	487.10M	105.76M	189.09M	282.96M	205.52M	270.68M	246.28M	209.73M	182.78M	167.54M	155.70M	151.29M	123.91M	122.67M	169.89M	130.33M	119.11M
Free Cash Flow (Quarter)				-156.52M	-251.25M	-196.00M	-276.45M	-60.69M	32.51M	-57.28M	98.90M	-44.68M	-24.51M	17.83M	16.88M	13.13M	33.81M	56.66M	26.15M	11.73M	14.02M	20.18M	29.24M
Net Cash Flow (Quarter)				456.52M	-511.18M	318.21M	-377.63M	94.49M	108.03M	-85.96M	63.91M	-10.18M	-35.98M	-31.75M	-12.28M	-10.87M	-9.40M	-22.08M	-2.77M	44.99M	-39.96M	-12.99M	39.58M