Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Direct Digital Holdings (DRCT) Short-Term Debt issuances (2023 - 2025)

Direct Digital Holdings' Short-Term Debt issuances history spans 3 years, with the latest figure at $4.3 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 35.82% decrease, with the full-year FY2024 number at $6.7 million, up 34.0% from a year prior.
Short-Term Debt issuances came in at $4.3 million for Q4 2025, up from $2.7 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $5.0 million in Q4 2023, with the low at $2.7 million in Q2 2024.
Historically, Short-Term Debt issuances has averaged $4.0 million across 3 years, with a median of $4.1 million in 2024.