Direct Digital Holdings DRCT
OTC DRCT
$0.21 -0.02 (-8.70%)
At close: Oct 23, 2026 · 4:00 PM EDT

Direct Digital Holdings (DRCT) Free Cash Flow (2021 - 2026)

Updated

Direct Digital Holdings' Free Cash Flow came in at -$884,000 for Q2 2026, compared with -$2.69 million a year earlier.

Analysis

Direct Digital Holdings (DRCT) Free Cash Flow (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Direct Digital Holdings reported Free Cash Flow of -$5.44 million; for FY2025, it was -$8.91 million.

  • Going back by year, Free Cash Flow was -$8.65 million in FY2024, $2.56 million in FY2023 (+23.9%), $2.06 million in FY2022 (-45.0%) and $3.75 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Free Cash Flow since Q3 2024.
  • Business Quant data shows DRCT's Free Cash Flow at -$1.05 million (Q1 2026), -$1.87 million (Q4 2025) and -$1.64 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Alphabet 3,890.87 Bn 3,648.40 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,637.40 Bn 1,339.92 Bn 49.47 Bn 1.75 Bn
3 Netflix 270.40 Bn 231.70 Bn 6.80 Bn 2.88 Bn
4 Alibaba Group Holding 231.40 Bn 53.61 Bn 15.11 Bn 13.31 Bn
5 Shopify 218.48 Bn 195.66 Bn 1.71 Bn 654.00 Mn
6 Uber Technologies 136.01 Bn 107.99 Bn 6.38 Bn 2.79 Bn
7 Spotify Technology 120.19 Bn 77.10 Bn 1.89 Bn 858.22 Mn
8 Booking Holdings 117.09 Bn 50.14 Bn - 3.64 Bn
9 PDD Holdings 112.51 Bn -131.27 Bn 9.45 Bn 3.77 Bn
10 Direct Digital Holdings 155,424.99 -8.15 Mn 2.66 Mn -884,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -884,000.00
Mar 31, 2026 -1.05 Mn
Dec 31, 2025 -1.87 Mn
Sep 30, 2025 -1.64 Mn
Jun 30, 2025 -2.69 Mn
Mar 31, 2025 -2.71 Mn
Dec 31, 2024 -1.55 Mn
Sep 30, 2024 3.02 Mn
Jun 30, 2024 -4.41 Mn
Mar 31, 2024 -5.70 Mn
Dec 31, 2023 -1.92 Mn
Sep 30, 2023 1.43 Mn
Jun 30, 2023 -46,000.00
Mar 31, 2023 3.10 Mn
Dec 31, 2022 -1.34 Mn
Sep 30, 2022 3.33 Mn
Jun 30, 2022 925,831.00
Mar 31, 2022 -852,317.00
Dec 31, 2021 546,510.00
Sep 30, 2021 557,323.00
API Access

Direct Digital Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DRCT&period=max&api_key=YOUR_API_KEY