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 | 35.33% | 54.98% | -335.15% | -19.16% | 4.50% |
| Total Depreciation and Amortization | 0.00% | -3.04% | -17.38% | -1.41% | 1.80% |
| Total Amortization of Deferred Charges | 1,000.00% | -53.85% | -82.51% | -79.39% | -40.48% |
| Total Other Non-Cash Items | -79.46% | -73.17% | 494.51% | -38.24% | 49.95% |
| Change in Net Operating Assets | -7.17% | 47.00% | -56.07% | 509.39% | -292.95% |
| Cash from Operations | 15.81% | 43.88% | -14.22% | 39.11% | 0.66% |
| Capital Expenditure | -- | -- | -- | 100.00% | -53.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -53.33% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -90.44% | -43.48% | 158.49% | -70.89% | -20.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -541.30% | 140.35% | 53.28% |
| Cash from Financing | -45.62% | -37.08% | 94.00% | -63.61% | -17.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.88% | 147.55% | 80.19% | -268.37% | -156.98% |