tiprankstipranks
Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market
DRCT
Direct Digital Holdings
RESEARCH TOOLSreports
Want to see DRCT full AI Analyst Report?

Direct Digital Holdings (DRCT) Cash flow

494 Followers

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