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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market

Direct Digital Holdings (DRCT) Cash flow

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Direct Digital Holdings Cash Flow

DRCT's free cash flow for Q3 2025 was $-1.64M. For the 2025 fiscal year, DRCT's free cash flow was decreased by $-11.04M and operating cash flow was $-1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.65M$ 2.56M$ 2.13M$ 3.75M$ -574.53K
Investing Cash Flow
$ -17.00K$ -178.00K$ -687.96K$ 0.00$ -10.99M
Financing Cash Flow
$ 4.99M$ -1.31M$ -2.08M$ -678.72K$ 12.29M
End Cash Position
$ 1.45M$ 5.12M$ 4.05M$ 4.68M$ 1.61M
Free Cash Flow
$ -8.66M$ 2.38M$ 1.44M$ 3.75M$ -574.53K
Currency in USD

Direct Digital Holdings Cash Flow