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 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) Free Cash Flow (2021 - 2025)

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

  • Direct Digital Holdings' Free Cash Flow 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.
  • Latest data reveals that Direct Digital Holdings reported Free Cash Flow of -$1.6 million as of Q3 2025, which was down 15431.03% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Direct Digital Holdings' Free Cash Flow peaked at $3.6 million during Q1 2021, and registered a low of -$5.7 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$852317.0 (2022), whereas its average is -$384781.5.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 49683.29% in 2022, then tumbled by 948043.48% in 2024.
  • Over the past 5 years, Direct Digital Holdings' Free Cash Flow (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.