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DIRECT DIGITAL HOLDINGS IN-A (DRCT) Stock Cash Flow

USA - NASDAQ:DRCT - US25461T1051 - Common Stock

0.1722 USD
0 (0%)
Last: 11/18/2025, 8:00:01 PM
0.1622 USD
-0.01 (-5.81%)
After Hours: 11/18/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRCT Net Income ChartDRCT Net Income over time chart
-23.08M-19.91M1.99M4.17M-1.51M
Depreciation Amortization
DRCT Depreciation Amortization ChartDRCT Depreciation Amortization over time chart
2.24M2.23M2.20M1.99M1.95M
Income Taxes - Deferred
DRCT Income Taxes - Deferred ChartDRCT Income Taxes - Deferred over time chart
6.61M6.13M568.00K110.00Knull
Accounts Payable And Accrued Liabilities
DRCT Accounts Payable And Accrued Liabilities ChartDRCT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DRCT Change In Working Capital ChartDRCT Change In Working Capital over time chart
8.76M4.15M4.75M-5.34M-80.00K
Interest Paid
DRCT Interest Paid ChartDRCT Interest Paid over time chart
undefined4.30M3.74M2.57M2.53M
Taxes Paid
DRCT Taxes Paid ChartDRCT Taxes Paid over time chart
undefined390.00K360.00K50.00K60.00K
Other non cash items
DRCT Other non cash items ChartDRCT Other non cash items over time chart
1.54M-1.25M1.88M1.21M3.38M
OPERATING CASH FLOW
DRCT OPERATING CASH FLOW ChartDRCT OPERATING CASH FLOW over time chart
-4.05M-8.65M2.56M2.13M3.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRCT Capital Expenditure ChartDRCT Capital Expenditure over time chart
-50.00K-20.00K-180.00K-690.00Knull
Other Investing Activity
DRCT Other Investing Activity ChartDRCT Other Investing Activity over time chart
undefinednullnull-687.96K0
INVESTING CASH FLOW
DRCT INVESTING CASH FLOW ChartDRCT INVESTING CASH FLOW over time chart
-50.00K-20.00K-180.00K-690.00K0
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRCT Debt Issued/Reduced ChartDRCT Debt Issued/Reduced over time chart
-2.00M4.33M5.84M3.28M6.61M
Stock Issued/Repurchased
DRCT Stock Issued/Repurchased ChartDRCT Stock Issued/Repurchased over time chart
7.59M1.95M-3.39M-3.08M-3.50M
Dividend Paid
DRCT Dividend Paid ChartDRCT Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
DRCT Other Financing Activity ChartDRCT Other Financing Activity over time chart
-1.10M-1.29M-3.76M-2.28M-3.79M
FINANCING CASH FLOW
DRCT FINANCING CASH FLOW ChartDRCT FINANCING CASH FLOW over time chart
4.50M4.99M-1.31M-2.08M-680.00K
 
Exchange Rate Effect
DRCT Exchange Rate Effect ChartDRCT Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
DRCT CHANGE IN CASH ChartDRCT CHANGE IN CASH over time chart
400.00K-3.68M1.07M-640.00K3.07M
 
FREE CASH FLOW
Operating Cash Flow
DRCT Operating Cash Flow ChartDRCT Operating Cash Flow over time chart
-4.05M-8.65M2.56M2.13M3.75M
Capital Expenditure
DRCT Capital Expenditure ChartDRCT Capital Expenditure over time chart
-50.00K-20.00K-180.00K-690.00Knull
FREE CASH FLOW
DRCT FREE CASH FLOW ChartDRCT FREE CASH FLOW over time chart
-4.10M-8.67M2.38M1.44M3.75M

All data in USD

Charts

DRCT Operating and Free Cash Flow chartDRCT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M -8M