DoubleDown Interactive Co., Ltd.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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Jun 30, 2026 · Filed Aug 11, 2026
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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)
| Six months ended June 30, | |||
|---|---|---|---|
| Notes | 2026 | 2025 | |
| Cash flows from operating activities | |||
| Profit for the interim period | $68,273 | $45,786 | |
| Adjustments to reconcile profit to net cash from operating activities: | |||
| Depreciation and amortization | 4,5,11,15 | 5,459 | 2,290 |
| Unrealized gain on foreign currency | 3 | (3,899) | (130) |
| Unrealized loss on foreign currency | 3 | 29 | 1,721 |
| Gain on foreign currency transaction | 3 | (1,305) | — |
| Loss on foreign currency transaction | 3 | 29 | — |
| Gain on disposal of financial assets and liabilities | 3 | (652) | — |
| Loss on valuation of financial assets and liabilities | 3 | 54 | 2,884 |
| Interest income | 3 | (8,666) | (7,914) |
| Interest expense | 3 | 945 | 913 |
| Miscellaneous expense | 91 | — | |
| Provision for severance benefits | 7 | 190 | 226 |
| Other long-term employee benefits | 109 | 604 | |
| Income tax expense | 18,538 | 17,612 | |
| Working capital adjustments: | |||
| Accounts receivable, net | (7,223) | 617 | |
| Prepaid expenses, and other assets | 485 | 332 | |
| Other non-current assets | 100 | 52 | |
| Accounts payable and accrued expenses | 549 | 1,382 | |
| Contract liabilities | (140) | (155) | |
| Other current and non-current liabilities | (297) | 75 | |
| Cash generated from operations | $72,669 | $66,295 | |
| Interest received | 9,293 | 9,888 | |
| Interest paid | (3,145) | (118) | |
| Income taxes paid | (7,798) | (15,285) | |
| Net cash inflow from operating activities | $71,019 | $60,780 | |
| Cash flows from investing activities | |||
| Purchase of property and equipment | (116) | (119) | |
| Disposal of property and equipment | 1 | 4 | |
| Purchase of intangible assets | (5) | — | |
| Disposal of financial assets at fair value through profit or loss | 44 | — | |
| Purchase of short-term investments | (178,390) | (164,311) | |
| Disposal of short-term investment | 179,425 | 146,665 | |
| Net cash (outflow) from investing activities | $959 | $(17,761) | |
| Cash flows from financing activities | |||
| Repayment of lease liabilities | (991) | (548) | |
| Net cash (outflow) from financing activities | $(991) | $(548) | |
| Net increase in cash and cash equivalents | $70,987 | $42,471 | |
| Effect of exchange rate changes on cash and cash equivalents | $(4,656) | $98 | |
| Cash and cash equivalents at beginning of the interim period | $388,891 | $334,850 | |
| Cash and cash equivalents at end of the interim period | $455,222 | $377,419 | |
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