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 | -22.03M | -19.91M | -14.56M | -4.84M | -499.19K | 1.99M | 3.38M | 837.66K | 2.26M | 2.92M | 622.73K | -414.42K | -1.37M | -1.51M | 96K | 322.37K | -1.34M |
Depreciation & Amortization | 4.11M | 2.47M | 2.65M | 2.64M | 2.64M | 2.55M | 2.34M | 2.28M | 2.21M | 2.12M | 2.05M | 2M | 1.97M | 1.95M | 1.95M | 1.47M | 976.91K |
Stock-Based Compensation | 1.36M | 1.55M | 2.46M | 2.56M | 2.61M | 2.2M | 613.85K | 442.38K | 248.32K | 153.78K | 85.44K | 15.41K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -817K | -817K | 603.96K | 1.25M | 1.61M | 1.71M | 652.53K | 2.33M | 2.96M | 2.24M | 2.45M | 902.92K | -2.55M | 1.04M | -357.12K | -585.92K | 2.23M |
Other Non-Cash Items | -2.16M | -2.16M | -25.49M | -21.29M | -21.28M | -20.89M | 820.96K | 751.74K | 452.98K | 803.69K | 3.59M | 3.65M | 3.95M | 3.38M | 464.23K | 266.98K | 74.75K |
Deferred Income Tax | -275K | -475K | -63.35K | 25.09K | 369.3K | 494K | 228.38K | 60.37K | 30.14K | 105.43K | -40.59K | 38.97K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.73M | 12.73M | 29.32M | 13.7M | 13.39M | 16.89M | -3.98M | 864.75K | 949.71K | -3.98M | -2.36M | -4.11M | -5.22M | -75.65K | 1.07M | 970.22K | 4.23M |
Operating Cash Flow | -5.65M | -8.65M | -8.95M | -10.48M | -6.05M | 2.82M | 3.4M | 5.24M | 6.14M | 2.13M | 3.95M | 1.18M | -670.58K | 3.75M | 3.58M | 3.02M | 3.95M |
Capital Expenditures | -7K | -7K | -48.02K | -41.02K | -129.79K | -178K | -824.93K | -824.93K | -736.17K | -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 | -25K | -10K | -147K | -147K | -137K | -185.21K | -48.21K | -48.21K | -48.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -32K | -17K | -58.02K | -51.02K | -129.79K | -178K | -824.93K | -824.93K | -736.17K | -687.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 673K | 4.3M | 4.14M | 3.98M | 1.11M | -2.68M | -655K | 2.71M | 2.73M | 2.76M | 10.46M | 6.07M | 6.21M | 6.27M | -2.02M | -827.8K | -827.8K |
Common Stock Repurchased | n/a | n/a | n/a | -215 | -215 | -215 | 3.96M | n/a | n/a | -10.28M | -14.25M | -10.28M | -10.28M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.2M | -2.43M | -3.19M | -3.19M | -2.76M | -2.14M | -1.54M | -1.69M | -1.23M | -893.47K | -1.38M | -1.24M | -925.25K | -653.12K | -694 |
Other Financial Acitivies | 119K | 657K | 4.66M | 4.6M | 5.08M | 4.51M | -473.19K | -223.81K | -159.31K | -64.5K | -5.69M | -5.88M | -5.9M | -5.71M | -172.35K | -172.35K | -150K |
Financial Cash Flow | 4.14M | 4.99M | 7.62M | 5.93M | 2.8M | -1.57M | -4.11M | -3.66M | -3.1M | -2.08M | 461.33K | 231.87K | -26.09K | -678.72K | -3.11M | -1.65M | -978.5K |
Net Cash Flow | -1.54M | -3.67M | -1.39M | -4.6M | -3.38M | 1.07M | -1.53M | 752.66K | 2.31M | -636.98K | 4.41M | 1.41M | -696.66K | 3.07M | 468.21K | 1.37M | 2.97M |
Free Cash Flow | -5.62M | -8.61M | -8.96M | -10.48M | -6.18M | 2.64M | 2.58M | 4.41M | 5.41M | 1.44M | 3.95M | 1.18M | -670.58K | 3.75M | 3.58M | 3.02M | 3.95M |