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 - 2026)

Direct Digital Holdings' Cash from Operations history spans 6 years, with the latest figure at 1050000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 61.23% to 1050000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 7249000.0, a 28.26% decrease, with the full-year FY2025 number at 8907000.0, down 2.99% from a year prior.
  • Cash from Operations came in at 1050000.0 for Q1 2026, up from 1871000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3326287.0 in Q3 2022, with the low at 5704000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 822529.41 across 5 years, with a median of 1335801.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 496.83% in 2022 and later crashed 9480.43% in 2024.
  • Year by year, Cash from Operations stood at 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, then soared by 43.88% to 1050000.0 in 2026.
  • Business Quant data shows Cash from Operations for DRCT at 1050000.0 in Q1 2026, 1871000.0 in Q4 2025, and 1638000.0 in Q3 2025.