Direct Digital Inc. (DRCT)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.94M | -6.57M | -6.38M | -3.14M | -3.82M | -1.23M | 3.35M | 1.19M | -1.33M | 165.85K | 810.78K | 2.61M | -671.62K | -2.13M | -226.37K | 1.66M | -809.29K |
Depreciation & Amortization | 2.31M | 600K | 606K | 594K | 674K | 776.69K | 591.43K | 595.97K | 587.07K | 564.4K | 533.41K | 520.87K | 506.06K | 488.45K | 488.45K | 488.45K | 488.45K |
Stock-Based Compensation | 316K | 741K | 149K | 158K | 504K | 1.65M | 241.49K | 209.47K | 94.54K | 68.34K | 70.03K | 15.41K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 90K | -552K | -355K | n/a | 1.51M | 93.24K | 1.23K | 105.68K | 452.38K | 1.77M | 630.57K | -620.24K | 663.79K | 228.8K | -2.82M | 2.97M |
Other Non-Cash Items | n/a | 1.65M | -3.99M | 184K | n/a | -21.68M | 209.05K | 187.66K | 389.84K | 34.42K | 139.82K | -111.1K | 740.55K | 2.82M | 197.25K | 192.24K | 169.97K |
Deferred Income Tax | n/a | n/a | n/a | -275K | -200K | 411.65K | 88.45K | 69.2K | -75.3K | 146.02K | -79.56K | 38.97K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 2.03M | 12.63M | -1.93M | n/a | 18.62M | -2.99M | -2.24M | 3.5M | -2.25M | 1.85M | -2.15M | -1.43M | -631.77K | 97.99K | -3.26M | 3.72M |
Operating Cash Flow | -2.71M | -1.55M | 3.02M | -4.41M | -5.7M | -1.86M | 1.49M | 19.62K | 3.16M | -1.27M | 3.33M | 925.83K | -852.32K | 546.51K | 557.32K | -922.09K | 3.57M |
Capital Expenditures | n/a | n/a | -7K | n/a | n/a | -41.02K | n/a | -88.77K | -48.21K | -687.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15K | n/a | n/a | -10K | n/a | -137K | n/a | n/a | -48.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15K | n/a | -7K | -10K | n/a | -41.02K | n/a | -88.77K | -48.21K | -687.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -2.03M | -1K | 2.7M | 3.63M | -2.19M | -163.75K | -163.75K | -163.75K | -163.75K | 3.2M | -137.5K | -137.5K | 7.54M | -1.19M | n/a | -77.8K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -215 | n/a | n/a | 3.96M | -3.96M | n/a | -10.28M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.24M | -752.69K | n/a | -776K | -606.44K | -161.54K | -148.45K | -311.35K | -272.13K | -652.42K | -144 |
Other Financial Acitivies | -244K | 911K | n/a | -548K | 294K | 4.92M | -64.28K | -64.5K | -279.9K | -64.5K | 185.09K | n/a | -185.09K | -5.69M | n/a | -22.35K | n/a |
Financial Cash Flow | 3.07M | -1.09M | 9K | 2.15M | 3.92M | 1.53M | -1.68M | -980.94K | -443.65K | -1M | -1.23M | -416.82K | 574.69K | 1.53M | -1.46M | -674.77K | -77.94K |
Net Cash Flow | 344K | -2.64M | 3.02M | -2.27M | -1.78M | -365.95K | -186.53K | -1.05M | 2.67M | -2.96M | 2.09M | 509.01K | -277.63K | 2.08M | -903.45K | -1.6M | 3.49M |
Free Cash Flow | -2.71M | -1.55M | 3.01M | -4.37M | -5.7M | -1.9M | 1.49M | -69.14K | 3.11M | -1.96M | 3.33M | 925.83K | -852.32K | 546.51K | 557.32K | -922.09K | 3.57M |