Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Direct Digital Holdings (DRCT) Cash from Investing Activities (2023 - 2025)

Direct Digital Holdings (DRCT) has disclosed Cash from Investing Activities for 3 consecutive years, with -$23000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Investing Activities fell 130.0% to -$23000.0 in Q2 2025 year-over-year; TTM through Sep 2025 was -$38000.0, a 34.48% increase, with the full-year FY2024 number at -$17000.0, up 90.45% from a year prior.
  • Cash from Investing Activities was -$23000.0 for Q2 2025 at Direct Digital Holdings, down from -$15000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7000.0 in Q3 2024 to a low of -$89000.0 in Q2 2023.
  • A 3-year average of -$33285.7 and a median of -$23000.0 in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 88.76% in 2024, then crashed 130.0% in 2025.
  • Direct Digital Holdings' Cash from Investing Activities stood at -$41000.0 in 2023, then soared by 82.93% to -$7000.0 in 2024, then plummeted by 228.57% to -$23000.0 in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Cash from Investing Activities are -$23000.0 (Q2 2025), -$15000.0 (Q1 2025), and -$7000.0 (Q3 2024).