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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 TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Direct Digital Holdings (DRCT) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Direct Digital Holdings (DRCT) over the last 5 years, with Q3 2025 value amounting to -$1.6 million.

  • Direct Digital Holdings' Cash from Operations fell 15431.03% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year increase of 475.72%. This contributed to the annual value of -$8.6 million for FY2024, which is 43807.66% down from last year.
  • Direct Digital Holdings' Cash from Operations amounted to -$1.6 million in Q3 2025, which was down 15431.03% from -$2.7 million recorded in Q2 2025.
  • Direct Digital Holdings' 5-year Cash from Operations high stood at $3.6 million for Q1 2021, and its period low was -$5.7 million during Q1 2024.
  • Over the past 5 years, Direct Digital Holdings' median Cash from Operations value was -$852317.0 (recorded in 2022), while the average stood at -$384781.5.
  • Per our database at Business Quant, Direct Digital Holdings' Cash from Operations surged by 49683.29% in 2022 and then tumbled by 948043.48% in 2024.
  • Over the past 5 years, Direct Digital Holdings' Cash from Operations (Quarter) stood at $546510.0 in 2021, then crashed by 344.42% to -$1.3 million in 2022, then tumbled by 43.96% to -$1.9 million in 2023, then grew by 19.24% to -$1.6 million in 2024, then dropped by 5.47% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$2.7 million for Q2 2025, and -$2.7 million during Q1 2025.