DoubleDown Interactive Co., Ltd.
For the period ended Mar 31, 2026. Filed May 12, 2026.
View on SEC.govAbout this filing
What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.
Mar 31, 2026 · Filed May 12, 2026
Use the contents to explore the available documents and sections.
DDI$13.58-0.4%Stored close · as of Nov 6, 2026
Contents
EX-99.2 · Consolidated Interim Statementsof Cash Flows
Consolidated Interim Statements of Cash Flows
(Unaudited, in thousands of U.S. dollars)
| Three months ended March 31, | |||
|---|---|---|---|
| Notes | 2026 | 2025 | |
| Cash flows from operating activities | |||
| Profit for the interim period | $35,402 | $23,912 | |
| Adjustments to reconcile profit to net cash from operating activities: | |||
| Depreciation and amortization | 4,5,11,15 | 2,706 | 1,112 |
| Unrealized gain on foreign currency | 3 | (2,851) | (207) |
| Unrealized loss on foreign currency | 3 | 32 | 336 |
| Gain on foreign currency transaction | 3 | (242) | — |
| Gain on valuation of financial assets and liabilities | 3 | (680) | (290) |
| Loss on valuation of financial assets and liabilities | 3 | — | 11 |
| Interest income | 3 | (4,220) | (3,806) |
| Interest expense | 3 | 476 | 449 |
| Miscellaneous expense | 92 | — | |
| Provision for severance benefits | 7 | 103 | 108 |
| Other long-term employee benefits | 99 | 289 | |
| Income tax expense | 9,074 | 8,866 | |
| Working capital adjustments: | |||
| Accounts receivable, net | 3,784 | 1,383 | |
| Prepaid expenses, and other assets | 317 | 518 | |
| Other non-current assets | 50 | 53 | |
| Accounts payable and accrued expenses | (1,451) | 3,369 | |
| Contract liabilities | (367) | (341) | |
| Other current and non-current liabilities | (484) | (19) | |
| Cash generated from operations | $41,840 | $35,743 | |
| Interest received | 4,902 | 6,180 | |
| Interest paid | (82) | (61) | |
| Income taxes paid | (266) | (742) | |
| Net cash inflow from operating activities | $46,394 | $41,120 | |
| Cash flows from investing activities | |||
| Purchase of property and equipment | (36) | (120) | |
| Disposal of financial assets at fair value through profit or loss | 44 | — | |
| Purchase of short-term investments | (90,840) | (141,081) | |
| Disposal of short-term investment | 89,823 | 131,221 | |
| Net cash (outflow) from investing activities | $(1,009) | $(9,980) | |
| Cash flows from financing activities | |||
| Repayment of lease liabilities | (431) | (207) | |
| Payment of dividends | $— | $— | |
| Net cash (outflow) from financing activities | $(431) | $(207) | |
| Net increase in cash and cash equivalents | $44,954 | $30,933 | |
| Effect of exchange rate changes on cash and cash equivalents | $(999) | $(119) | |
| Cash and cash equivalents at beginning of the interim period | $388,891 | $334,850 | |
| Cash and cash equivalents at end of the interim period | $432,846 | $365,664 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.