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

Direct Digital Holdings (DRCT) has 6 years of Free Cash Flow data on file, last reported at -$1.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 61.23% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was -$7.2 million, a 28.26% decrease from a year earlier, with the FY2025 full-year figure at -$8.9 million, down 2.99% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.0 million, up from -$1.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for DRCT reached as high as $3.3 million in Q3 2022 and fell as low as -$5.7 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$822529.4 across 5 years, with a median of -$1.3 million in 2022.
• Across the five-year window, Free Cash Flow soared 496.83% in 2022 and sank 9480.43% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$1.3 million in 2022, then plunged by 43.96% to -$1.9 million in 2023, then increased by 19.24% to -$1.6 million in 2024, then retreated by 20.48% to -$1.9 million in 2025, then jumped by 43.88% to -$1.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.0 million in Q1 2026, -$1.9 million in Q4 2025, and -$1.6 million in Q3 2025.