Dingdong (Cayman) reported cash from operations of $18.66M and free cash flow of $18.66M for the quarter ended Jun 2026, up 31.9% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -309.06M | -187.59M | -79.24M | -5.24M | -33.54M | 1.92M | -11.48M | -5.05M | -0.01M | -0.92M | 2.19M | 11.28M | 18.67M | 12.22M | 1.10M | 14.82M | 12.15M | 5.37M | 23.98M | 40.04M | |||||
| Cash from Discontinued OperationsCash from Discont. Ops | 13.04M | 16.77M | 18.98M | 28.97M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -196.79M | -276.46M | -60.76M | 32.51M | -57.29M | 98.90M | -44.68M | -24.51M | 17.83M | 16.88M | 13.13M | 33.82M | 56.66M | 26.15M | 11.75M | 14.16M | 20.28M | 29.24M | 21.27M | 18.66M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 60.50M | -6.77M | 89.78M | 25.05M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 375.49M | -166.07M | 139.75M | -53.68M | -50.99M | -33.42M | 97.53M | 5.93M | -52.12M | 26.31M | 98.06M | 38.37M | -50.23M | -21.76M | 60.87M | -6.43M | -12.86M | 17.95M | 65.38M | -35.37M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities (as filed) | -27.50M | -47.61M | -28.53M | 143.33M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | -28.53M | 143.33M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -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 | -0.76M | -0.52M | |||||
| Change in Cash | 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 | 57.36M | 151.16M | |||||
| Ending Cash Balance | 481.75M | 105.21M | 199.80M | 300.51M | 199.27M | 266.97M | 260.04M | 211.02M | 177.87M | 170.21M | 156.71M | 146.09M | 128.88M | 121.98M | 167.71M | 129.52M | 117.00M | 158.25M | 187.12M | 163.17M | |||||
| Free Cash FlowFCF | -196.79M | -276.46M | -60.76M | 32.51M | -57.29M | 98.90M | -44.68M | -24.51M | 17.83M | 16.88M | 13.13M | 33.82M | 56.66M | 26.15M | 11.75M | 14.16M | 20.28M | 29.24M | 21.27M | 18.66M | |||||
| Net Cash FlowNCF | 319.48M | -377.63M | 94.60M | 108.03M | -85.96M | 63.91M | -10.18M | -35.98M | -31.76M | -12.28M | -10.87M | -9.40M | -22.08M | -2.42M | 45.06M | -40.35M | -13.06M | 39.58M | 58.12M | 126.62M |
Pull Dingdong (Cayman)'s standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DDL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DDL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DDL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();