DoubleDown Interactive Co., Ltd.
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.0M | $33.2M | $30.3M | $26.9M | $24.4M | $23.7M | $-24.0M | $-34.1M |
| Depreciation & Amortization | $834.0K | $819.0K | $827.0K | $55.0K | $48.0K | $55.0K | $45.0K | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $788.0K | $772.1K | $800.0K | $4.2K | $4.2K | $0 | $3.7K | $1.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | $34.9M | — | — | $19.2M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $14.0K | — | — | $40.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-31.9M | — | — | $14.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | — | — | $0 | — | — |
| Net Change in Cash | — | — | $3.0M | — | — | $33.6M | — | — |
| Free Cash Flow | — | — | $34.9M | — | — | $19.2M | — | — |