Direct Digital Inc. (DRCT)
1.47
-0.03 (-2.00%)
At close: Jan 15, 2025, 12:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -6.84M | 2.92M | -1.51M | -908.19K | -883.77K |
| Depreciation & Amortization | 2.37M | 2.12M | 1.95M | 488.45K | n/a |
| Stock-Based Compensation | 706.00K | 153.78K | n/a | n/a | n/a |
| Other Working Capital | -205.00K | 2.24M | 1.04M | -490.58K | 38.79K |
| Other Non-Cash Items | 1.01M | 803.69K | 3.38M | -488.82K | 30.69K |
| Deferred Income Tax | 568.00K | 105.43K | n/a | n/a | n/a |
| Change in Working Capital | 4.75M | -3.98M | -75.65K | 334.03K | 1.06M |
| Operating Cash Flow | 2.56M | 2.13M | 3.75M | -574.53K | 210.24K |
| Capital Expenditures | -178.00K | -687.96K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -10.99M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -707.44K | n/a | n/a | n/a |
| Investing Cash Flow | -178.00K | -687.96K | n/a | -10.99M | n/a |
| Debt Repayment | 5.84M | 3.28M | 4.42M | 12.92M | 377.29K |
| Common Stock Repurchased | n/a | -7.20M | -3.50M | n/a | n/a |
| Dividend Paid | -3.19M | -1.69M | -1.24M | -117.51K | -22.00K |
| Other Financial Acitivies | -3.96M | -9.33M | -3.86M | -887.03K | -312.29K |
| Financial Cash Flow | -1.31M | -2.08M | -678.72K | 12.29M | 43.00K |
| Net Cash Flow | 1.07M | -636.98K | 3.07M | 729.71K | 253.24K |
| Free Cash Flow | 2.38M | 1.44M | 3.75M | -574.53K | 210.24K |