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 | -50.96% | -122.93% | -434.71% | 0.37% | -281.19% |
| Total Depreciation and Amortization | -21.02% | -19.60% | -17.53% | 0.36% | 1.98% |
| Total Amortization of Deferred Charges | -81.70% | -99.01% | -92.70% | 19.89% | 481.72% |
| Total Other Non-Cash Items | 130.05% | 173.22% | 431.47% | -2.40% | 42.48% |
| Change in Net Operating Assets | 345.39% | 410.07% | -48.96% | -66.41% | 70.15% |
| Cash from Operations | 67.14% | 61.23% | -20.48% | -154.31% | 38.96% |
| Capital Expenditure | -- | -- | -- | 100.00% | -130.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -130.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -369,900.00% | -- |
| Issuance of Common Stock | -95.93% | -66.20% | 20.29% | 7,560.00% | 87,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 540.35% | -- | 50.25% | -- | -- |
| Cash from Financing | -75.84% | -63.55% | 263.18% | 10,077.78% | 16.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.82% | -80.23% | 94.59% | -123.92% | 91.35% |