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DDC Enterprise Ltd cash flow statement

In fiscal 2025, DDC Enterprise Ltd's operations generated −$38.6m of cash; it spent $4,451 on capital projects, leaving free cash flow of −$38.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations00−13−16−39
Depreciation and amortisation11110
Stock-based pay—612330
Capital spending00000
Free cash flow00−13−16−39
Free cash flow after stock pay—−6−25−18−69

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from DDC Enterprise Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to DDC Enterprise Ltd.