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 - 2025)

Direct Digital Holdings (DRCT) has disclosed Net Cash Flow for 5 consecutive years, with -$143000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 94.59% to -$143000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$717000.0 through Dec 2025, up 80.47% year-over-year, with the annual reading at -$717000.0 for FY2025, 80.47% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$143000.0 at Direct Digital Holdings, up from -$722000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.5 million in Q1 2021, with the low at -$2.6 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$9778.4, with a median of -$236815.5 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1722.58% in 2024, while the deepest fall reached 621.86% in 2024.
  • Over 5 years, Net Cash Flow stood at $2.1 million in 2021, then plummeted by 209.33% to -$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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$143000.0, -$722000.0, and -$196000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.