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 Operations (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Cash from Operations for 5 consecutive years, with 1871000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 20.48% to 1871000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8907000.0 through Dec 2025, down 2.99% year-over-year, with the annual reading at 8907000.0 for FY2025, 2.99% down from the prior year.
  • Cash from Operations for Q4 2025 was 1871000.0 at Direct Digital Holdings, down from 1638000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3569410.0 in Q1 2021, with the low at 5704000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 459092.45, with a median of 887204.5 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 496.83% in 2022, then plummeted 9480.43% in 2024.
  • Over 5 years, Cash from Operations stood at 546510.0 in 2021, then plummeted by 344.42% to 1335801.0 in 2022, then tumbled by 43.96% to 1923000.0 in 2023, then grew by 19.24% to 1553000.0 in 2024, then fell by 20.48% to 1871000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1871000.0, 1638000.0, and 2690000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.