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
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 -$49000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$49000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$87000.0 through Dec 2025, down 411.76% year-over-year, with the annual reading at -$87000.0 for FY2025, 411.76% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$49000.0 at Direct Digital Holdings, down from -$23000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$7000.0 in Q3 2024, with the low at -$89000.0 in Q2 2023.
  • Average Cash from Investing Activities over 3 years is -$35250.0, with a median of -$32000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 88.76% in 2024, then plummeted 130.0% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$41000.0 in 2023, then skyrocketed by 82.93% to -$7000.0 in 2024, then crashed by 600.0% to -$49000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$49000.0, -$23000.0, and -$15000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.