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    Direct Digital Inc.

    NASDAQ: DRCT · Real-Time Price · USD
    0.46
    -0.13 (-22.69%)
    At close: Aug 06, 2025, 3:59 PM

    Direct Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.91M -6.84M 2.92M -1.51M
    Depreciation & Amortization
    		 2.38M 2.37M 2.12M 1.95M
    Stock-Based Compensation
    		 1.55M 706K 153.78K n/a
    Other Working Capital
    		 -1.2M -205K 2.24M 1.04M
    Other Non-Cash Items
    		 1.19M 1.01M 803.69K 3.38M
    Deferred Income Tax
    		 6.13M 568K 105.43K n/a
    Change in Working Capital
    		 4.15M 4.75M -3.98M -75.65K
    Operating Cash Flow
    		 -8.65M 2.56M 2.13M 3.75M
    Capital Expenditures
    		 -17K -178K -687.96K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -17K n/a -707.44K n/a
    Investing Cash Flow
    		 -17K -178K -687.96K n/a
    Debt Repayment
    		 4.33M 5.84M 3.28M 4.42M
    Common Stock Repurchased
    		 n/a n/a -7.2M -3.5M
    Dividend Paid
    		 n/a -3.19M -1.69M -1.24M
    Other Financial Acitivies
    		 -1.26M -3.96M -2.28M -358.98K
    Financial Cash Flow
    		 4.99M -1.31M -2.08M -678.72K
    Net Cash Flow
    		 -3.67M 1.07M -636.98K 3.07M
    Free Cash Flow
    		 -8.66M 2.38M 1.44M 3.75M

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