Direct Digital Holdings, Inc.
DRCT
$0.4352
-$0.0122-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.36M | -2.18M | -2.69M | -590.00K |
| Total Depreciation and Amortization | 566.00K | 556.00K | 600.00K | 595.00K | 555.00K |
| Total Amortization of Deferred Charges | 1.08M | 1.82M | 534.00K | 186.00K | 186.00K |
| Total Other Non-Cash Items | -1.51M | -3.03M | -2.53M | -2.08M | -2.63M |
| Change in Net Operating Assets | -575.00K | 298.00K | 2.03M | 7.01M | -1.93M |
| Cash from Operations | -2.69M | -2.71M | -1.55M | 3.02M | -4.41M |
| Capital Expenditure | -23.00K | -15.00K | 0.00 | -7.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -15.00K | 0.00 | -7.00K | -10.00K |
| Total Debt Issued | -- | -- | 4.00M | 0.00 | 2.70M |
| Total Debt Repaid | -- | -- | -6.00M | -1.00K | 0.00 |
| Issuance of Common Stock | 2.63M | 3.31M | 1.65M | 10.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -878.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.00K | -244.00K | 143.00K | 0.00 | -551.00K |
| Cash from Financing | 2.52M | 3.07M | -1.09M | 9.00K | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.00K | 344.00K | -2.64M | 3.02M | -2.27M |