Direct Digital Holdings, Inc.
DRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,196 | -$5,940 | -$6,569 |
| Dep. & Amort. | $559 | $1,571 | $602 | $600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $389 | $316 | $741 |
| Change in WC | $2,354 | -$575 | $298 | $2,026 |
| Other Non-Cash | -$4,505 | $121 | $2,016 | $1,649 |
| Operating Cash Flow | -$1,638 | -$2,690 | -$2,708 | -$1,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$15 | $7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$7 |
| Investing Cash Flow | $0 | -$23 | -$15 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | $0 | $0 | -$2,000 |
| Stock Issued | $766 | $2,631 | $3,311 | $1,646 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46 | -$114 | -$244 | $921 |
| Financing Cash Flow | $916 | $2,517 | $3,067 | -$1,089 |
| Forex Effect | -$722 | $0 | $0 | $0 |
| Net Chg. in Cash | -$722 | -$196 | $344 | -$2,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,593 | $1,789 | $1,445 | $4,087 |
| End Cash | $871 | $1,593 | $1,789 | $1,445 |
| Free Cash Flow | -$1,638 | -$2,713 | -$2,708 | -$1,553 |