Direct Digital Holdings, Inc. (DRCT)

NASDAQ: DRCT · IEX Real-Time Price · USD

5.68

-0.44 (-7.19%)

At close: Apr 26, 2024, 4:00 PM

5.75

+0.07 (1.23%)

After-hours: Apr 26, 2024, 5:34 PM EDT

Direct Digital Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	4.17	-1.51	-0.91	-0.88
Depreciation & Amortization	2.12	1.95	0.49	0
Share-Based Compensation	0.15	0	0	0
Other Operating Activities	-4.32	3.3	-0.15	1.09
Operating Cash Flow	2.13	3.75	-0.57	0.21
Operating Cash Flow Growth	-43.25%	-	-	-
Capital Expenditures	-0.69	0	0	0
Acquisitions	0	0	-10.99	0
Investing Cash Flow	-0.69	0	-10.99	0
Dividends Paid	-1.69	-1.24	-0.12	-0.02
Share Issuance / Repurchase	3.97	0	0	0
Debt Issued / Paid	2.76	4.06	12.25	0.38
Other Financing Activities	-7.11	-3.5	0.16	-0.31
Financing Cash Flow	-2.08	-0.68	12.29	0.04
Net Cash Flow	-0.64	3.07	0.73	0.25
Free Cash Flow	1.44	3.75	-0.57	0.21
Free Cash Flow Growth	-61.59%	-	-	-
Free Cash Flow Margin	1.61%	9.84%	-4.60%	3.35%
Free Cash Flow Per Share	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).