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) Net Cash Flow (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Net Cash Flow for 5 consecutive years, with -$722000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 123.92% to -$722000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.2 million, a 130.54% decrease, with the full-year FY2024 number at -$3.7 million, down 443.41% from a year prior.
  • Net Cash Flow was -$722000.0 for Q3 2025 at Direct Digital Holdings, down from -$196000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q1 2021 to a low of -$2.6 million in Q4 2024.
  • A 5-year average of -$2766.7 and a median of -$277631.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1722.58% in 2024; the steepest drop was 621.86% in 2024.
  • Direct Digital Holdings' Net Cash Flow stood at $2.1 million in 2021, then crashed by 209.33% to -$2.3 million in 2022, then skyrocketed by 83.91% to -$366000.0 in 2023, then tumbled by 621.86% to -$2.6 million in 2024, then soared by 72.67% to -$722000.0 in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Net Cash Flow are -$722000.0 (Q3 2025), -$196000.0 (Q2 2025), and $344000.0 (Q1 2025).