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
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Growth Metrics
Income Statement
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Ratios

Direct Digital Holdings (DRCT) Cash from Operations (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Cash from Operations for 5 consecutive years, with 1638000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 154.31% to 1638000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 8589000.0, a 4.76% increase, with the full-year FY2024 number at 8648000.0, down 438.08% from a year prior.
  • Cash from Operations was 1638000.0 for Q3 2025 at Direct Digital Holdings, up from 2690000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3569410.0 in Q1 2021 to a low of 5704000.0 in Q1 2024.
  • A 5-year average of 384781.53 and a median of 852317.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 496.83% in 2022, then crashed 9480.43% in 2024.
  • Direct Digital Holdings' Cash from Operations stood at 546510.0 in 2021, then crashed by 344.42% to 1335801.0 in 2022, then plummeted by 43.96% to 1923000.0 in 2023, then rose by 19.24% to 1553000.0 in 2024, then decreased by 5.47% to 1638000.0 in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Cash from Operations are 1638000.0 (Q3 2025), 2690000.0 (Q2 2025), and 2708000.0 (Q1 2025).