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 | -19.16% | 4.50% | -7.98% | 18.92% | -355.93% |
| Total Depreciation and Amortization | -1.41% | 1.80% | -0.54% | 0.54% | 0.18% |
| Total Amortization of Deferred Charges | -79.39% | -40.48% | 240.45% | 187.10% | 0.00% |
| Total Other Non-Cash Items | -38.24% | 49.95% | -21.44% | -21.87% | 22.34% |
| Change in Net Operating Assets | 509.39% | -292.95% | -85.29% | -71.09% | 463.86% |
| Cash from Operations | 39.11% | 0.66% | -74.37% | -151.49% | 168.44% |
| Capital Expenditure | 100.00% | -53.33% | -- | 100.00% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -53.33% | -- | 100.00% | 30.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -599,900.00% | -- |
| Issuance of Common Stock | -70.89% | -20.54% | 101.15% | 16,360.00% | 233.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.35% | 53.28% | 40.20% | -- | -- |
| Cash from Financing | -63.61% | -17.93% | 381.63% | -12,200.00% | -99.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.37% | -156.98% | 113.02% | -187.54% | 233.25% |