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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Growth Metrics
Income Statement
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Ratios

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

Direct Digital Holdings' Other financing activities history spans 4 years, with the latest figure at $46000.0 for Q1 2025.

  • On a quarterly basis, Other financing activities changed N/A to $46000.0 in Q1 2025 year-over-year; TTM through Mar 2026 was $72000.0, a 0.0% change, with the full-year FY2024 number at $26000.0, down 95.49% from a year prior.
  • Other financing activities came in at $46000.0 for Q1 2025, 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.
  • Historically, Other financing activities has averaged $146710.0 across 4 years, with a median of $159546.5 in 2022.
  • Biggest five-year swings in Other financing activities: skyrocketed 45523.73% in 2023 and later crashed 80.6% in 2024.
  • Year by year, 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.
  • Business Quant data shows Other financing activities for DRCT at $46000.0 in Q1 2025, $26000.0 in Q4 2024, and $134000.0 in Q4 2023.