Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
0.102
+0.004 (4.08%)
At close: Dec 5, 2025, 4:00 PM EST
0.0988
-0.0033 (-3.23%)
After-hours: Dec 5, 2025, 7:57 PM EST
Direct Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -9.47 | -6.24 | -2.19 | 0.21 | -1.51 | -0.91 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.23 | 2.21 | 2.13 | 1.95 | 0.49 | Upgrade
|
| Other Amortization | 3.66 | 1.09 | 0.62 | 0.6 | 0.36 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.82 | 1.55 | 0.71 | 0.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.62 | 0.42 | 0.02 | 0.09 | 0.01 | Upgrade
|
| Other Operating Activities | -11.53 | -12.05 | -3.95 | 4.37 | 2.93 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 2.1 | 31.62 | -11.28 | -18.5 | -3.28 | 0.74 | Upgrade
|
| Change in Accounts Payable | 1.84 | -26.27 | 16.23 | 10.97 | 3.45 | -0.52 | Upgrade
|
| Change in Unearned Revenue | -0.43 | 0.13 | -0.17 | -0.8 | 1.04 | -0.49 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.03 | -0.14 | 0.17 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | -1.29 | 0.1 | 2.76 | -1.28 | 0.6 | Upgrade
|
| Operating Cash Flow | -8.59 | -8.65 | 2.56 | 2.06 | 3.75 | -0.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 23.93% | -44.98% | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.18 | -0.69 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -10.99 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.02 | -0.18 | -0.69 | - | -10.99 | Upgrade
|
| Long-Term Debt Issued | - | 10.7 | 8.52 | 4.26 | 22.69 | 14.35 | Upgrade
|
| Long-Term Debt Repaid | - | -6.37 | -2.68 | -0.98 | -16.44 | -1.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | 4.33 | 5.84 | 3.28 | 6.25 | 12.92 | Upgrade
|
| Issuance of Common Stock | 8.35 | 1.95 | 0.15 | 11.17 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.88 | - | -7.2 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.19 | -1.69 | -1.24 | -0.12 | Upgrade
|
| Other Financing Activities | -0.72 | -0.41 | -4.12 | -0.53 | -2.19 | -0.52 | Upgrade
|
| Financing Cash Flow | 5.41 | 4.99 | -1.31 | -2.01 | -0.68 | 12.29 | Upgrade
|
| Net Cash Flow | -3.22 | -3.67 | 1.07 | -0.64 | 3.07 | 0.73 | Upgrade
|
| Free Cash Flow | -8.63 | -8.67 | 2.38 | 1.38 | 3.75 | -0.57 | Upgrade
|
| Free Cash Flow Growth | - | - | 72.97% | -63.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -24.39% | -13.91% | 1.52% | 1.54% | 9.84% | -4.60% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -2.31 | 0.80 | 0.48 | 109.74 | -19.18 | Upgrade
|
| Cash Interest Paid | 4.3 | 4.3 | 3.74 | 2.57 | 3.11 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 0.39 | 0.36 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.34 | -4.66 | 4.3 | 1.67 | 2.93 | -2.98 | Upgrade
|
| Unlevered Free Cash Flow | 0.49 | -2.37 | 6.42 | 3.09 | 4.56 | -2.53 | Upgrade
|
| Change in Working Capital | 4.1 | 4.15 | 4.75 | -5.41 | -0.08 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.