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) Net Cash Flow (2021 - 2026)

Direct Digital Holdings' Net Cash Flow history spans 6 years, with the latest figure at $68000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 80.23% to $68000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$993000.0, a 35.73% increase, with the full-year FY2025 number at -$717000.0, up 80.47% from a year prior.
  • Net Cash Flow came in at $68000.0 for Q1 2026, up from -$143000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.0 million in Q3 2024, with the low at -$2.6 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$188235.3 across 5 years, with a median of -$196000.0 in 2025.
  • Peak annual rise in Net Cash Flow hit 1722.58% in 2024, while the deepest fall reached 621.86% in 2024.
  • Year by year, Net Cash Flow stood at -$2.3 million in 2022, then surged by 83.91% to -$366000.0 in 2023, then crashed by 621.86% to -$2.6 million in 2024, then skyrocketed by 94.59% to -$143000.0 in 2025, then soared by 147.55% to $68000.0 in 2026.
  • Business Quant data shows Net Cash Flow for DRCT at $68000.0 in Q1 2026, -$143000.0 in Q4 2025, and -$722000.0 in Q3 2025.