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) Free Cash Flow (2021 - 2026)

Direct Digital Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$1.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 61.23% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.2 million, a 28.26% decrease, with the full-year FY2025 number at -$8.9 million, down 2.99% from a year prior.
  • Free Cash Flow came in at -$1.0 million for Q1 2026, up from -$1.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.3 million in Q3 2022, with the low at -$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.
  • Biggest five-year swings in Free Cash Flow: surged 496.83% in 2022 and later crashed 9480.43% in 2024.
  • Year by year, Free Cash Flow stood at -$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 fell by 20.48% to -$1.9 million in 2025, then soared by 43.88% to -$1.0 million in 2026.
  • Business Quant data shows Free Cash Flow for DRCT at -$1.0 million in Q1 2026, -$1.9 million in Q4 2025, and -$1.6 million in Q3 2025.