DouYu International Limited
DOYU | NASDAQ
$4.74
-$0.02 (-0.42%)
Sep 22, 2026, 9:39 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77.93M | -29.08M | -194.18M | -202.1M | -289.1M | -297.44M | -195.94M | -122.37M | -66.14M | 36.4M | 142.26M | 62.19M | 24.21M | -77.23M | -3.95T | -3.95T | -3.95T | -3.95T | 2.64Q |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 599.51T | 599.51T | 599.51T | 599.51T | 564.41B | 564.41B | 564.41B | 564.41B | 723.78T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 457.31T | 457.31T | 457.31T | 457.31T | 841.25B | 841.28B | 841.25B | 841.21B | 927.62T |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 479.39T | 479.39T | 479.39T | 479.39T | 991.33B | 991.33B | 991.33B | 991.33B | -460.81T |
Other Non-Cash Items | -77.93M | 29.08M | 194.18M | 202.1M | 289.1M | 297.44M | 195.94M | 122.37M | 66.14M | -36.4M | 396.96T | 396.96T | 396.96T | 396.96T | -1.19T | -1.19T | -1.19T | -1.19T | 64.23T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52Q | -1.52Q | -1.52Q | -1.52Q | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -992.61M | -992.61M | -992.61M | -992.61M | -922.19M | -922.19M | -922.19M | -922.19M | -945.31M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.83T | -67.83T | -67.83T | -67.83T | -3.74T | -3.74T | -3.74T | -3.74T | 4.36Q |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.4T | -40.4T | -40.4T | -40.4T | -43.38B | -43.38B | -43.38B | -43.38B | -123.32T |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.06Q | -18.06Q | -18.06Q | -18.06Q | -11.34T | -11.34T | -11.34T | -11.34T | -33Q |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.69T | 29.69T | 29.69T | 29.69T | 12.68T | 12.68T | 12.68T | 12.68T | 17.79Q |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.46Q | 17.46Q | 17.46Q | 17.46Q | -1.41T | -1.41T | -1.41T | -1.41T | -1.72Q |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -608.62T | -608.62T | -608.62T | -608.62T | -120.75B | -120.75B | -120.75B | -120.75B | -17.05Q |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.66B | -22.66B | -22.66B | -22.66B | -21.05B | -21.05B | -21.05B | -21.05B | -21.58B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.97T | -108.97T | -108.97T | -108.97T | -702.9B | -702.9B | -702.9B | -702.9B | -3.13Q |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.97T | -108.97T | -108.97T | -108.97T | -702.9B | -702.9B | -702.9B | -702.9B | -3.13Q |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -340.88M | 128.7M | -13.38M | -239.36M | 441.53M | -28.04M | 114.04M | -4.56T | -4.56T | -4.56T | -4.56T | -15.82Q |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -505.19T | -505.19T | -505.19T | -505.19T | -3.78T | -3.78T | -3.78T | -3.78T | 4.23Q |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -962.51T | -962.51T | -962.51T | -962.51T | -4.62T | -4.62T | -4.62T | -4.62T | 3.31Q |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.4T | -40.4T | -40.4T | -40.4T | -43.38B | -43.38B | -123.36T | -123.36T | -123.32T |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700.53K | -700.53K | -3.27M | -3.27M | -2.57M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -505.19T | -505.19T | -505.19T | -505.19T | -3.78T | -3.78T | 4.23Q | 4.23Q | 4.23Q |
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