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 - 2025)

Direct Digital Holdings (DRCT) has disclosed Free Cash Flow for 5 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 20.48% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.9 million through Dec 2025, down 2.99% year-over-year, with the annual reading at -$8.9 million for FY2025, 2.99% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.9 million at Direct Digital Holdings, down from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.6 million in Q1 2021, with the low at -$5.7 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$459092.4, with a median of -$887204.5 recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 496.83% in 2022, then plummeted 9480.43% in 2024.
  • Over 5 years, Free Cash Flow stood at $546510.0 in 2021, then plummeted 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 fell by 20.48% to -$1.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.9 million, -$1.6 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.