DDC
DDC Enterprise Limited
NYSE MKT: DDC · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.50
-2.60% today
Updated 2026-04-30
Market cap
$82.35M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-5.69
Dividend yield
—
52W range
$2 – $21
Volume
0.1M
DDC Enterprise Limited (DDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-48.75M | $-91.43M | $-37.08M | $-37.08M | $-112.91M | $-277.60M |
| Capital expenditures | $549966.00 | $179210.00 | $191634.00 | $191634.00 | $380698.00 | $459.77M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $19.01M | $331.63M | $38.99M | $38.99M | $19.14M | $218.33M |
| Free cash flow | $-49.30M | $-91.60M | $-37.27M | $-37.27M | $-113.29M | $-737.37M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |