Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
2.870
+0.420 (17.14%)
At close: Apr 28, 2026, 4:00 PM EDT
2.700
-0.170 (-5.92%)
After-hours: Apr 28, 2026, 4:39 PM EDT
Direct Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -18.95 | -6.24 | -2.19 | 0.21 | -1.51 | |
| Depreciation & Amortization | 2.14 | 2.23 | 2.21 | 2.13 | 1.95 | |
| Other Amortization | 3.16 | 1.09 | 0.62 | 0.6 | 0.36 | |
| Stock-Based Compensation | 1.47 | 1.55 | 0.71 | 0.15 | - | |
| Provision & Write-off of Bad Debts | 0.01 | 0.62 | 0.42 | 0.02 | 0.09 | |
| Other Operating Activities | 0.15 | -12.05 | -3.95 | 4.37 | 2.93 | |
| Change in Accounts Receivable | 1.84 | 31.62 | -11.28 | -18.5 | -3.28 | |
| Change in Accounts Payable | 0.91 | -26.27 | 16.23 | 10.97 | 3.45 | |
| Change in Unearned Revenue | 0.01 | 0.13 | -0.17 | -0.8 | 1.04 | |
| Change in Income Taxes | -0.07 | -0.03 | -0.14 | 0.17 | - | |
| Change in Other Net Operating Assets | 0.42 | -1.29 | 0.1 | 2.76 | -1.28 | |
| Operating Cash Flow | -8.91 | -8.65 | 2.56 | 2.06 | 3.75 | |
| Operating Cash Flow Growth | - | - | 23.93% | -44.98% | - | |
| Capital Expenditures | -0.09 | -0.02 | -0.18 | -0.69 | - | |
| Investing Cash Flow | -0.09 | -0.02 | -0.18 | -0.69 | - | |
| Long-Term Debt Issued | 3.8 | 10.7 | 8.52 | 4.26 | 22.69 | |
| Long-Term Debt Repaid | -3.7 | -6.37 | -2.68 | -0.98 | -16.44 | |
| Net Debt Issued (Repaid) | 0.1 | 4.33 | 5.84 | 3.28 | 6.25 | |
| Issuance of Common Stock | 8.69 | 1.95 | 0.15 | 11.17 | - | |
| Repurchase of Common Stock | - | -0.88 | - | -7.2 | - | |
| Common Dividends Paid | - | - | -3.19 | -1.69 | -1.24 | |
| Other Financing Activities | -0.52 | -0.41 | -4.12 | -0.53 | -2.19 | |
| Financing Cash Flow | 8.28 | 4.99 | -1.31 | -2.01 | -0.68 | |
| Net Cash Flow | -0.72 | -3.67 | 1.07 | -0.64 | 3.07 | |
| Free Cash Flow | -8.99 | -8.67 | 2.38 | 1.38 | 3.75 | |
| Free Cash Flow Growth | - | - | 72.97% | -63.32% | - | |
| Free Cash Flow Margin | -25.92% | -13.91% | 1.52% | 1.54% | 9.84% | |
| Free Cash Flow Per Share | -116.81 | -509.71 | 175.23 | 104.71 | - | |
| Cash Interest Paid | 0.84 | 4.3 | 3.74 | 2.57 | 3.11 | |
| Cash Income Tax Paid | 0 | 0.39 | 0.36 | 0.05 | 0.01 | |
| Levered Free Cash Flow | 1.66 | -4.66 | 4.3 | 1.67 | 2.93 | |
| Unlevered Free Cash Flow | 2.12 | -2.37 | 6.42 | 3.09 | 4.56 | |
| Change in Working Capital | 3.11 | 4.15 | 4.75 | -5.41 | -0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.