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Home/DDC/Free cash flow

DDC Enterprise Limited (DDC) Free cash flow 2023–2025

DDC Enterprise Limited (DDC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$39.7MFY2025 · since FY2023: -$12.6M → -$39.7M
232425
Fiscal yearValueYoY
FY2025-$39.7M-155.8%
FY2024-$15.5M-23.0%
FY2023-$12.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More DDC financial trends

DDC RevenueDDC Net incomeDDC Net marginDDC Gross profitDDC Gross marginDDC Operating incomeDDC Operating marginDDC Operating cash flowDDC Capital expendituresDDC Return on equityDDC Stock buybacksDDC Dividends paidDDC Total assetsDDC Total liabilitiesDDC Shareholders’ equityDDC overview →