DRCT - CIK 0001880613
The table below shows Direct Digital Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.05M | -$2.71M | -$5.70M | $3.10M | -$852.32K | $3.57M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $0.00 | -$15.00K | $0.00 | -$48.00K | - | - |
| Dividends paid | - | - | - | - | - |
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.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.12M | $3.07M | $3.92M | -$380.00K | $574.69K | -$77.94K |