Direct Digital Holdings Cash Flow Statement (2021-2025) | DRCT

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.09M1.66M-0.23M-2.12M-0.67M2.61M0.81M1.52M-1.33M1.20M3.35M-10.06M-3.82M-3.14M-6.38M-6.57M-5.94M-4.20M-5.00M
Depreciation and Depletion 0.06M0.06M0.06M0.07M0.07M0.07M
Share-based Compensation 0.07M0.07M0.09M0.21M0.24M0.16M0.50M0.16M0.15M0.74M0.32M0.39M0.37M
Deferred Taxes -0.08M0.15M-0.07M0.07M0.09M0.49M-0.20M-0.28M6.61M
Gains from Sales and Divestitures 0.11M0.11M0.11M
Gains from Investment Securities -0.04M0.36M-0.09M0.39M0.31M0.31M0.01M0.03M0.52M0.33M0.02M-0.02M
Asset Writedowns and Impairment 0.03M0.04M0.02M-0.00M0.03M-0.02M0.01M0.05M0.05M-0.01M-0.00M0.05M0.01M
Non-cash Items 0.16M0.19M0.39M0.44M0.39M4.59M
Cash from Operations 3.57M-0.92M0.56M0.55M-0.85M0.93M3.33M-1.34M3.10M-0.05M1.43M-1.92M-5.70M-4.41M3.02M-1.55M-2.71M-2.69M-1.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.53M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Amortization of Deferred Charges 0.10M0.10M0.08M0.09M0.15M0.15M0.16M0.13M0.14M0.14M0.16M0.18M0.19M0.19M0.19M0.53M1.82M1.08M0.22M
Depreciation & Amortization (CF) 0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.07M
Change in Working Capital
Change in Receivables -1.51M1.68M-0.88M3.99M-0.12M7.12M6.52M4.98M-7.30M10.63M25.05M-17.11M-15.78M-1.92M-13.18M-0.73M-0.58M-0.50M-0.29M
Change in Account Payables -0.72M1.16M-0.59M3.60M-0.93M4.33M6.60M0.96M-3.91M9.57M21.66M-11.10M-18.06M-3.49M-5.92M1.21M-0.63M-0.86M2.13M
Change in Accured Expenses 0.05M0.09M-0.02M-0.39M0.08M0.52M0.95M1.06M-0.15M-0.79M0.19M0.74M-0.75M-0.48M-0.24M0.37M0.25M0.71M0.02M
Change in Taxes 0.05M0.08M0.01M-0.16M0.09M-0.08M0.01M0.06M-0.10M0.02M0.02M0.03M
Other Working Capital Changes 2.97M-2.82M0.34M0.55M-0.92M0.01M0.42M-0.32M0.40M0.00M0.12M-0.72M0.18M0.17M0.24M-0.72M-0.07M0.91M0.04M
Investing Activities
Cash from Investing Activities -0.05M-0.09M-0.04M-0.01M-0.01M-0.01M-0.02M
Financing Activities
Other financing activities 0.19M0.34M-295.000.23M0.21M0.13M0.03M0.05M
Cash from Financing Activities -0.08M-0.67M-1.46M1.53M0.57M-0.42M-1.23M-0.94M-0.38M-0.92M-1.61M1.60M3.92M2.15M0.01M-1.09M3.07M2.52M0.92M
Dividend Payments
Dividends Paid - Common 1.24M
Additional items
Change in Cash 3.49M-1.60M-0.90M2.08M-0.28M0.51M2.09M-2.96M2.67M-1.05M-0.19M-0.37M-1.78M-2.27M3.02M-2.64M0.34M-0.20M-0.72M
Free Cash Flow 3.57M-0.92M0.56M0.55M-0.85M0.93M3.33M-1.34M3.10M-0.05M1.43M-1.92M-5.70M-4.41M3.02M-1.55M-2.71M-2.69M-1.64M
Net Cash Flow 3.49M-1.60M-0.90M2.08M-0.28M0.51M2.09M-2.28M2.67M-1.05M-0.19M-0.37M-1.78M-2.27M3.02M-2.64M0.34M-0.20M-0.72M