Direct Digital Holdings, Inc.
DRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,907 | -$6,844 | $2,919 | -$1,507 |
| Dep. & Amort. | $2,385 | $2,371 | $2,125 | $1,954 |
| Deferred Tax | $6,132 | $568 | $105 | $0 |
| Stock-Based Comp. | $1,552 | $706 | $154 | $0 |
| Change in WC | $4,148 | $4,751 | -$3,978 | -$76 |
| Other Non-Cash | -$2,958 | $1,006 | $804 | $3,380 |
| Operating Cash Flow | -$8,648 | $2,558 | $2,129 | $3,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$178 | -$688 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$707 | $0 |
| Investing Cash Flow | -$17 | -$178 | -$688 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,327 | $5,839 | $3,284 | $4,416 |
| Stock Issued | $1,646 | $0 | $11,167 | $22,687 |
| Stock Repurch. | $0 | $0 | -$7,200 | -$3,500 |
| Dividends Paid | $0 | -$3,185 | -$1,692 | -$1,236 |
| Other Fin. Act. | -$979 | -$3,965 | -$2,283 | -$359 |
| Financing Cash Flow | $4,994 | -$1,311 | -$2,078 | -$679 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,671 | $1,069 | -$637 | $3,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,116 | $4,047 | $4,684 | $1,612 |
| End Cash | $1,445 | $5,116 | $4,047 | $4,684 |
| Free Cash Flow | -$8,665 | $2,380 | $1,441 | $3,751 |