Direct Digital Holdings, Inc.
DRCT
$3.01
$0.155.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.66M | -2.68M | -2.25M | -2.36M | -2.18M |
| Total Depreciation and Amortization | 461.00K | 558.00K | 566.00K | 556.00K | 559.00K |
| Total Amortization of Deferred Charges | 39.00K | 223.00K | 1.08M | 1.82M | 534.00K |
| Total Other Non-Cash Items | 8.26M | -2.09M | -1.51M | -3.03M | -2.49M |
| Change in Net Operating Assets | 1.03M | 2.35M | -575.00K | 298.00K | 2.03M |
| Cash from Operations | -1.87M | -1.64M | -2.69M | -2.71M | -1.55M |
| Capital Expenditure | -49.00K | 0.00 | -23.00K | -15.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00K | 0.00 | -23.00K | -15.00K | 0.00 |
| Total Debt Issued | 0.00 | 3.80M | -- | -- | 4.00M |
| Total Debt Repaid | 0.00 | -3.70M | -- | -- | -6.00M |
| Issuance of Common Stock | 1.98M | 766.00K | 2.63M | 3.31M | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -327.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00K | 46.00K | -114.00K | -244.00K | -408.00K |
| Cash from Financing | 1.78M | 916.00K | 2.52M | 3.07M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.00K | -722.00K | -196.00K | 344.00K | -2.64M |