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
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Direct Digital Holdings (DRCT) Other financing activities (2022 - 2025)

Direct Digital Holdings (DRCT) has disclosed Other financing activities for 4 consecutive years, with $46000.0 as the latest value for Q1 2025.

  • Quarterly Other financing activities changed N/A to $46000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $72000.0 through Jun 2025, down 79.35% year-over-year, with the annual reading at $26000.0 for FY2024, 95.49% down from the prior year.
  • Other financing activities for Q1 2025 was $46000.0 at Direct Digital Holdings, up from $26000.0 in the prior quarter.
  • The five-year high for Other financing activities was $340202.0 in Q3 2022, with the low at -$295.0 in Q4 2022.
  • Average Other financing activities over 4 years is $146710.0, with a median of $159546.5 recorded in 2022.
  • The sharpest move saw Other financing activities surged 45523.73% in 2023, then plummeted 80.6% in 2024.
  • Over 4 years, Other financing activities stood at -$295.0 in 2022, then soared by 45523.73% to $134000.0 in 2023, then tumbled by 80.6% to $26000.0 in 2024, then skyrocketed by 76.92% to $46000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $46000.0, $26000.0, and $134000.0 for Q1 2025, Q4 2024, and Q4 2023 respectively.