Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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 $1.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 263.18% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 65.74% year-over-year, with the annual reading at $8.3 million for FY2025, 65.74% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.8 million at Direct Digital Holdings, up from $916000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.9 million in Q1 2024, with the low at -$1.6 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $463414.1, with a median of -$34472.5 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 168.15% in 2024, then soared 10077.78% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $1.5 million in 2021, then crashed by 161.22% to -$939564.0 in 2022, then soared by 270.08% to $1.6 million in 2023, then tumbled by 168.15% to -$1.1 million in 2024, then surged by 263.18% to $1.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.8 million, $916000.0, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.