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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market
DRCT
Direct Digital Holdings
RESEARCH TOOLSreports

Direct Digital Holdings (DRCT) Cash flow

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Direct Digital Holdings Cash Flow

DRCT's free cash flow for Q4 2025 was $-1.92M. For the 2025 fiscal year, DRCT's free cash flow was decreased by $-329.00K and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.91M$ -8.65M$ 2.56M$ 2.06M$ 3.75M
Investing Cash Flow
$ -87.00K$ -17.00K$ -178.00K$ -688.00K$ 0.00
Financing Cash Flow
$ 8.28M$ 4.99M$ -1.31M$ -2.01M$ -678.72K
End Cash Position
$ 728.00K$ 1.45M$ 5.12M$ 4.05M$ 4.68M
Free Cash Flow
$ -8.99M$ -8.66M$ 2.38M$ 1.38M$ 3.75M
Currency in USD

Direct Digital Holdings Cash Flow