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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Direct Digital Holdings (DRCT) Cash from Financing Activities (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Cash from Financing Activities for 5 consecutive years, with $916000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 10077.78% to $916000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $5.4 million, a 29.55% decrease, with the full-year FY2024 number at $5.0 million, up 480.93% from a year prior.
  • Cash from Financing Activities was $916000.0 for Q3 2025 at Direct Digital Holdings, down from $2.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q1 2024 to a low of -$1.6 million in Q3 2023.
  • A 5-year average of $394278.0 and a median of -$77945.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 168.15% in 2024, then surged 10077.78% in 2025.
  • Direct Digital Holdings' Cash from Financing Activities stood at $1.5 million in 2021, then tumbled by 161.22% to -$939564.0 in 2022, then surged by 270.08% to $1.6 million in 2023, then plummeted by 168.15% to -$1.1 million in 2024, then soared by 184.11% to $916000.0 in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Cash from Financing Activities are $916000.0 (Q3 2025), $2.5 million (Q2 2025), and $3.1 million (Q1 2025).