Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
2.510
-0.110 (-4.20%)
Aug 19, 2026, 12:00 PM EDT - Market open
Direct Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -22.99 | -18.95 | -6.24 | -2.19 | 0.21 | -1.51 |
Depreciation & Amortization | 1.91 | 2.14 | 2.23 | 2.21 | 2.13 | 1.95 |
Other Amortization | 0.48 | 3.16 | 1.09 | 0.62 | 0.6 | 0.36 |
Stock-Based Compensation | 1.03 | 1.47 | 1.55 | 0.71 | 0.15 | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.62 | 0.42 | 0.02 | 0.09 |
Other Operating Activities | 7.8 | 0.15 | -12.05 | -3.95 | 4.37 | 2.93 |
Change in Accounts Receivable | 1.2 | 1.84 | 31.62 | -11.28 | -18.5 | -3.28 |
Change in Accounts Payable | 4.81 | 0.91 | -26.27 | 16.23 | 10.97 | 3.45 |
Change in Unearned Revenue | 0.23 | 0.01 | 0.13 | -0.17 | -0.8 | 1.04 |
Change in Income Taxes | -0.11 | -0.07 | -0.03 | -0.14 | 0.17 | - |
Change in Other Net Operating Assets | 0.19 | 0.42 | -1.29 | 0.1 | 2.76 | -1.28 |
Operating Cash Flow | -5.44 | -8.91 | -8.65 | 2.56 | 2.06 | 3.75 |
Operating Cash Flow Growth | - | - | - | 23.93% | -44.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.05 | -0.09 | -0.02 | -0.18 | -0.69 | - |
Investing Cash Flow | -0.05 | -0.09 | -0.02 | -0.18 | -0.69 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 0.1 | 4.33 | 5.84 | 3.28 | 6.25 |
Issuance of Common Stock | 3.97 | 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 | 0.35 | -0.52 | -0.41 | -4.12 | -0.53 | -2.19 |
Financing Cash Flow | 4.42 | 8.28 | 4.99 | -1.31 | -2.01 | -0.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.07 | -0.72 | -3.67 | 1.07 | -0.64 | 3.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.49 | -8.99 | -8.67 | 2.38 | 1.38 | 3.75 |
Free Cash Flow Growth | - | - | - | 72.97% | -63.32% | - |
Free Cash Flow Margin | -17.77% | -25.92% | -13.91% | 1.52% | 1.54% | 9.84% |
Free Cash Flow Per Share | -14.47 | -116.81 | -509.71 | 175.23 | 104.71 | - |
Levered Free Cash Flow | -1.26 | 1.66 | -4.66 | 4.3 | 1.67 | 2.93 |
Unlevered Free Cash Flow | 0.43 | 2.12 | -2.37 | 6.42 | 3.09 | 4.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.84 | 0.84 | 4.3 | 3.74 | 2.57 | 3.11 |
Cash Income Tax Paid | 0 | 0 | 0.39 | 0.36 | 0.05 | 0.01 |
Change in Working Capital | 6.32 | 3.11 | 4.15 | 4.75 | -5.41 | -0.08 |