Direct Digital Holdings, Inc.
DRCT
$2.35
-$0.11-4.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -5.25M | -11.66M | -2.68M | -2.25M |
| Total Depreciation and Amortization | 447.00K | 447.00K | 461.00K | 558.00K | 566.00K |
| Total Amortization of Deferred Charges | 198.00K | 18.00K | 39.00K | 223.00K | 1.08M |
| Total Other Non-Cash Items | 455.00K | 2.22M | 8.26M | -2.09M | -1.51M |
| Change in Net Operating Assets | 1.41M | 1.52M | 1.03M | 2.35M | -575.00K |
| Cash from Operations | -884.00K | -1.05M | -1.87M | -1.64M | -2.69M |
| Capital Expenditure | -- | -- | -49.00K | 0.00 | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -49.00K | 0.00 | -23.00K |
| Total Debt Issued | -- | -- | 0.00 | 3.80M | -- |
| Total Debt Repaid | -1.00K | -1.00K | 0.00 | -3.70M | -- |
| Issuance of Common Stock | 107.00K | 1.12M | 1.98M | 766.00K | 2.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 502.00K | -- | -203.00K | 46.00K | -114.00K |
| Cash from Financing | 608.00K | 1.12M | 1.78M | 916.00K | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.00K | 68.00K | -143.00K | -722.00K | -196.00K |