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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Direct Digital Holdings (DRCT) Free Cash Flow (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Free Cash Flow for 5 consecutive years, with -$1.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 154.31% to -$1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.6 million, a 4.76% increase, with the full-year FY2024 number at -$8.6 million, down 438.08% from a year prior.
  • Free Cash Flow was -$1.6 million for Q3 2025 at Direct Digital Holdings, up from -$2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.6 million in Q1 2021 to a low of -$5.7 million in Q1 2024.
  • A 5-year average of -$384781.5 and a median of -$852317.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 496.83% in 2022, then crashed 9480.43% in 2024.
  • Direct Digital Holdings' Free Cash Flow stood at $546510.0 in 2021, then crashed by 344.42% to -$1.3 million in 2022, then plummeted by 43.96% to -$1.9 million in 2023, then rose by 19.24% to -$1.6 million in 2024, then decreased by 5.47% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Free Cash Flow are -$1.6 million (Q3 2025), -$2.7 million (Q2 2025), and -$2.7 million (Q1 2025).