DRCT - CIK 0001880613
The table below shows Direct Digital Holdings, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.91M | -$8.65M | $2.56M | $2.06M | $3.75M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$87.00K | -$17.00K | -$178.00K | -$688.00K | - |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - | - |
Direct Digital Holdings, Inc. reported operating cash flow of -$8.91M for fiscal year 2025. That is down 3.0% from -$8.65M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $3.75M (FY 2021) to -$8.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Financing cash flow | $8.28M | $4.99M | -$1.31M | -$2.01M | -$678.72K |