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Direct Digital Inc. (DRCT)

NASDAQ: DRCT · Real-Time Price · USD

0.56

0.04 (7.26%)

At close: Jun 04, 2025, 12:21 PM

Direct Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-19.91M	-6.84M	2.92M	-1.51M	-908.19K	-883.77K
Depreciation & Amortization	2.38M	2.37M	2.12M	1.95M	488.45K	n/a
Stock-Based Compensation	1.55M	706K	153.78K	n/a	n/a	n/a
Other Working Capital	-1.2M	-205K	2.24M	1.04M	-490.58K	38.79K
Other Non-Cash Items	1.19M	1.01M	803.69K	3.38M	-488.82K	30.69K
Deferred Income Tax	6.13M	568K	105.43K	n/a	n/a	n/a
Change in Working Capital	4.15M	4.75M	-3.98M	-75.65K	334.03K	1.06M
Operating Cash Flow	-8.65M	2.56M	2.13M	3.75M	-574.53K	210.24K
Capital Expenditures	-17K	-178K	-687.96K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.99M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-17K	n/a	-707.44K	n/a	n/a	n/a
Investing Cash Flow	-17K	-178K	-687.96K	n/a	-10.99M	n/a
Debt Repayment	4.33M	5.84M	3.28M	4.42M	12.92M	377.29K
Common Stock Repurchased	n/a	n/a	-7.2M	-3.5M	n/a	n/a
Dividend Paid	n/a	-3.19M	-1.69M	-1.24M	-117.51K	-22K
Other Financial Acitivies	-1.26M	-3.96M	-2.28M	-358.98K	-887.03K	-312.29K
Financial Cash Flow	4.99M	-1.31M	-2.08M	-678.72K	12.29M	43K
Net Cash Flow	-3.67M	1.07M	-636.98K	3.07M	729.71K	253.24K
Free Cash Flow	-8.66M	2.38M	1.44M	3.75M	-574.53K	210.24K