Direct Digital Holdings, Inc.
DRCT
$0.12
-$0.03-21.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -2.25M | -2.36M | -2.18M | -2.69M |
| Total Depreciation and Amortization | 558.00K | 566.00K | 556.00K | 559.00K | 556.00K |
| Total Amortization of Deferred Charges | 223.00K | 1.08M | 1.82M | 534.00K | 186.00K |
| Total Other Non-Cash Items | -2.09M | -1.51M | -3.03M | -2.49M | -2.04M |
| Change in Net Operating Assets | 2.35M | -575.00K | 298.00K | 2.03M | 7.01M |
| Cash from Operations | -1.64M | -2.69M | -2.71M | -1.55M | 3.02M |
| Capital Expenditure | 0.00 | -23.00K | -15.00K | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -23.00K | -15.00K | 0.00 | -7.00K |
| Total Debt Issued | 3.80M | -- | -- | 4.00M | 0.00 |
| Total Debt Repaid | -3.70M | -- | -- | -6.00M | -1.00K |
| Issuance of Common Stock | 766.00K | 2.63M | 3.31M | 1.65M | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -327.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.00K | -114.00K | -244.00K | -408.00K | -- |
| Cash from Financing | 916.00K | 2.52M | 3.07M | -1.09M | 9.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.00K | -196.00K | 344.00K | -2.64M | 3.02M |