Direct Digital Holdings reported cash from operations of -$0.88M and free cash flow of -$0.88M for the quarter ended Jun 2026, up 67.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.23M | -2.07M | -0.67M | 2.61M | 0.81M | 1.52M | -1.33M | 1.20M | 3.35M | -10.06M | -3.82M | -3.14M | -6.38M | -6.57M | -5.94M | -4.20M | -5.00M | -12.59M | -5.57M | -3.59M | ||
| Share-based CompensationStock Comp. | 0.36M | 0.36M | 0.07M | 0.59M | 0.53M | 0.53M | 0.16M | 0.50M | 0.16M | 0.15M | 0.74M | 0.32M | 0.39M | 0.37M | 0.39M | 0.18M | 0.08M | |||||
| Deferred Taxes | -0.08M | 0.15M | -0.07M | 0.07M | 0.09M | 0.49M | -0.20M | -0.28M | 6.61M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.04M | 0.02M | -0.00M | 0.03M | -0.02M | 0.01M | 0.05M | 0.05M | -0.01M | -0.00M | 0.05M | 0.01M | ||||||||||
| Cash from OperationsCash from Ops. | 0.56M | 0.55M | -0.85M | 0.93M | 3.33M | -1.34M | 3.10M | -0.05M | 1.43M | -1.92M | -5.70M | -4.41M | 3.02M | -1.55M | -2.71M | -2.69M | -1.64M | -1.87M | -1.05M | -0.88M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.08M | 0.10M | 0.15M | 0.15M | 0.16M | 0.13M | 0.14M | 0.14M | 0.16M | 0.18M | 0.19M | 0.19M | 0.19M | 0.53M | 1.82M | 0.59M | 0.70M | 0.04M | 0.02M | 0.20M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.05M | 0.03M | 0.03M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.88M | 3.99M | -0.12M | 7.12M | 6.52M | 4.98M | -7.30M | 10.63M | 25.05M | -17.11M | -15.78M | -1.92M | -13.18M | -0.73M | -0.58M | -0.50M | -0.29M | -0.47M | -0.34M | -0.10M | ||
| Change in Account PayablesChange Payables | -0.59M | 3.60M | -0.93M | 4.33M | 6.60M | 0.96M | -3.91M | 9.57M | 21.66M | -11.10M | -18.06M | -3.49M | -5.92M | 1.21M | -0.63M | -0.86M | 2.13M | 0.27M | 1.11M | 1.29M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | -0.39M | 0.08M | 0.52M | 0.95M | 1.06M | -0.15M | -0.79M | 0.19M | 0.74M | -0.75M | -0.48M | -0.24M | 0.37M | 0.25M | 0.71M | 0.02M | -0.34M | -0.28M | 0.59M | ||
| Change in TaxesChange Taxes | 0.05M | 0.08M | 0.01M | -0.16M | 0.09M | -0.08M | 0.01M | 0.06M | -0.10M | 0.02M | 0.02M | 0.03M | -0.13M | |||||||||
| Investing Activities | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.09M | -0.04M | -0.01M | -0.01M | -0.01M | -0.02M | -0.05M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.19M | 0.34M | -295.00 | 0.23M | 0.21M | 0.13M | 0.21M | 0.05M | -0.05M | 0.54M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.46M | 1.53M | 0.57M | -0.42M | -1.23M | -0.94M | -0.38M | -0.92M | -1.61M | 1.60M | 3.92M | 2.15M | 0.01M | -1.09M | 3.07M | 2.52M | 0.92M | 1.78M | 1.12M | 0.61M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.28M | 0.14M | 0.15M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 11.33M | -0.12M | -0.04M | -43.00 | 1.65M | 3.31M | 2.63M | 0.77M | 1.98M | 1.12M | 0.11M | |||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.24M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.90M | 2.08M | -0.28M | 0.51M | 2.09M | -2.96M | 2.67M | -1.05M | -0.19M | -0.37M | -1.78M | -2.27M | 3.02M | -2.64M | 0.34M | -0.20M | -0.72M | -0.14M | 0.07M | -0.28M | ||
| Free Cash FlowFCF | 0.56M | 0.55M | -0.85M | 0.93M | 3.33M | -1.34M | 3.10M | -0.05M | 1.43M | -1.92M | -5.70M | -4.41M | 3.02M | -1.55M | -2.71M | -2.69M | -1.64M | -1.87M | -1.05M | -0.88M | ||
| Net Cash FlowNCF | -0.90M | 2.08M | -0.28M | 0.51M | 2.09M | -2.28M | 2.67M | -1.05M | -0.19M | -0.37M | -1.78M | -2.27M | 3.02M | -2.64M | 0.34M | -0.20M | -0.72M | -0.14M | 0.07M | -0.28M |