Direct Digital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.62	4.17	-1.51	-0.91	-0.88
Depreciation & Amortization	2.34	2.12	1.95	0.49	0
Share-Based Compensation	0.61	0.15	0	0	0
Other Operating Activities	-4.17	-4.32	3.3	-0.15	1.09
Operating Cash Flow	3.4	2.13	3.75	-0.57	0.21
Operating Cash Flow Growth	-13.76%	-43.25%	-	-	-
Capital Expenditures	-0.14	-0.69	0	0	0
Acquisitions	0	0	0	-10.99	0
Investing Cash Flow	-0.14	-0.69	0	-10.99	0
Dividends Paid	-2.76	-1.69	-1.24	-0.12	-0.02
Share Issuance / Repurchase	0.01	3.97	0	0	0
Debt Issued / Paid	-1.1	2.76	4.06	12.25	0.38
Other Financing Activities	-0.26	-7.11	-3.5	0.16	-0.31
Financing Cash Flow	-4.11	-2.08	-0.68	12.29	0.04
Net Cash Flow	-1.53	-0.64	3.07	0.73	0.25
Free Cash Flow	3.27	1.44	3.75	-0.57	0.21
Free Cash Flow Growth	-17.23%	-61.59%	-	-	-
Free Cash Flow Margin	2.22%	1.61%	9.84%	-4.60%	3.35%
Free Cash Flow Per Share	0.23	0.11	109.74	-19.18	7.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).