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Dingdong cayman Limited (DDL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Dingdong cayman Limited spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income33.13
Depreciation & amortization13.95
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.86
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.52
Increase (Decrease) in Inventories2.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.27
Share-based Compensation11.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.18
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Accrued Liabilities And Other Current Liabilities-
Noncash Operating Lease Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable9.76
Increase (Decrease) in Accounts Payable37.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.44
Other Working Capital0.37
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-98.81
Discontinued operations0.00
Net Cash flow from Operating Activities76.58
Investing Activities
Capital Expenditures25.42
Sale of Capital Items0.44
Payments to Acquire Short-term Investments676.63
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Fund Loans To Related Parties-
Repayment Of Loans From Related Parties-
Maturities Of Short- Term Investments And Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.99
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities61.43
Financing Activities
Short-term debt Net710.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Issuance Of Convertible Notes Net Of Issuance Cost-
Proceeds From Issuance Of Redeemable Noncontrolling Interest-
Repurchase Of Ordinary Shares-
Repayment Of Advance From Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-106.30
Effect of exchange rate on cash flow-0.69
Discontinued operations0.00
Free Cash Flow102.44
Total Cash Flow31.02
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About Dingdong Cayman Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 24, 2026
  • Source: ddl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-174971

Figures are derived from filed reports and may be restated. Historical data is subject to revision.