DDI (DoubleDown Interactive Co) Cash Flow from Financing: $-1.6 Mil (TTM As of Mar. 2026)

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DDI DoubleDown Interactive Co Ltd DDI
77 GF Score
Price $11.67
GF Value $10.83
Valuation Fairly Valued
! 5 Warning Signs
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What is DoubleDown Interactive Co Cash Flow from Financing?

DoubleDown Interactive Co DDI +0.65% 77 Cash Flow from Financing is $-1.6 Mil as of Mar. 2026. GuruFocus rates DDI with a GF Score™ of 77/100 and a GF Value™ of $10.83 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, DoubleDown Interactive Co paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $0.4 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, DoubleDown Interactive Co spent $0.4 Mil on financial activities for the three months ended in Mar. 2026.


DoubleDown Interactive Co  (NAS:DDI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

DoubleDown Interactive Co's issuance of stock for the three months ended in Mar. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

DoubleDown Interactive Co's repurchase of stock for the three months ended in Mar. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DoubleDown Interactive Co's net issuance of debt for the three months ended in Mar. 2026 was $-0.4 Mil. DoubleDown Interactive Co spent $0.4 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

DoubleDown Interactive Co's net issuance of preferred for the three months ended in Mar. 2026 was $0.0 Mil. DoubleDown Interactive Co paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

DoubleDown Interactive Co's cash flow for dividends for the three months ended in Mar. 2026 was $0.0 Mil. DoubleDown Interactive Co received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

DoubleDown Interactive Co's other financing for the three months ended in Mar. 2026 was $0.0 Mil. DoubleDown Interactive Co received $0.0 Mil on other financial activities.


DoubleDown Interactive Co Cash Flow from Financing Related Terms


DoubleDown Interactive Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for DoubleDown Interactive Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DoubleDown Interactive Co Cash Flow from Financing Chart

DoubleDown Interactive Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 86.04 0.00 -3.26 -2.01 -1.35

DoubleDown Interactive Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.34 -0.30 -0.51 -0.43
DDI
77GF Score
DoubleDown Interactive Co Ltd DDI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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DoubleDown Interactive Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

DoubleDown Interactive Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

DoubleDown Interactive Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-1.6 Mil mean?
DoubleDown Interactive Co (DDI) has a Cash Flow from Financing of $-1.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DoubleDown Interactive Co and its competitors.
Is DoubleDown Interactive Co's Cash Flow from Financing too high?
DoubleDown Interactive Co's current Cash Flow from Financing is $-1.6 Mil. Overall, DoubleDown Interactive Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DoubleDown Interactive Co's Cash Flow from Financing compare to GRVY and SOHU?
DoubleDown Interactive Co's Cash Flow from Financing of $-1.6 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DoubleDown Interactive Co and its competitors. DoubleDown Interactive Co's current Cash Flow from Financing is $-1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleDown Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, DoubleDown Interactive Co (DDI) is currently considered Fairly Valued. The stock's GF Value™ is $10.83, compared to a current price of $11.67 — trading 7.8% above its estimated fair value. The current Cash Flow from Financing is $-1.6 Mil. DoubleDown Interactive Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For DoubleDown Interactive Co (DDI), the current Cash Flow from Financing is $-1.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DoubleDown Interactive Co (DDI) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleDown Interactive Co stock appears to be overvalued. The current stock price of $11.67 is trading 7.8% above its estimated GF Value™ of $10.83. GuruFocus considers DoubleDown Interactive Co to be Fairly Valued.

Key valuation signals for DDI:

  • Cash Flow from Financing: $-1.6 Mil
  • GF Value™: $10.83 vs. price of $11.67 (7.8% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the DDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DoubleDown Interactive Co Business Description

Other Exchanges DDI:Germany
Address 152, Teheran-ro Gangnam-gu, 13th Floor, Gangnam Finance Center, Seoul, KOR, 06236
DoubleDown Interactive Co Ltd is a developer and publisher of digital games on mobile and web-based platforms. The company is the creator of multi-format interactive entertainment experiences for casual players. The company's operating segments include the social casino games segment and the iGaming segment. The company generates the majority of its revenue from social casino games. Geographically, the company generates the majority of its revenue from the United States, while it also has its presence in Canada, Germany, United Kingdom, and International-Other. The games offered by the company are: Doubledown Casion, Doubledown Fortknox, and Doubledown Classic Slots.
77GF Score

Get the complete analysis for DDI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.67
Price
$10.83
GF Value