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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 TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Direct Digital Holdings (DRCT) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Direct Digital Holdings (DRCT) over the last 5 years, with Q3 2025 value amounting to -$722000.0.

  • Direct Digital Holdings' Net Cash Flow fell 12392.31% to -$722000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year decrease of 13053.76%. This contributed to the annual value of -$3.7 million for FY2024, which is 44340.51% down from last year.
  • Direct Digital Holdings' Net Cash Flow amounted to -$722000.0 in Q3 2025, which was down 12392.31% from -$196000.0 recorded in Q2 2025.
  • Direct Digital Holdings' Net Cash Flow's 5-year high stood at $3.5 million during Q1 2021, with a 5-year trough of -$2.6 million in Q4 2024.
  • Over the past 5 years, Direct Digital Holdings' median Net Cash Flow value was -$277631.0 (recorded in 2022), while the average stood at -$2766.7.
  • The largest annual percentage gain for Direct Digital Holdings' Net Cash Flow in the last 5 years was 172258.06% (2024), contrasted with its biggest fall of 62185.79% (2024).
  • Over the past 5 years, Direct Digital Holdings' Net Cash Flow (Quarter) 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 plummeted by 621.86% to -$2.6 million in 2024, then surged by 72.67% to -$722000.0 in 2025.
  • Its Net Cash Flow stands at -$722000.0 for Q3 2025, versus -$196000.0 for Q2 2025 and $344000.0 for Q1 2025.