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 | -22.99M | -21.84M | -18.95M | -9.47M | -9.48M |
| Total Depreciation and Amortization | 1.91M | 2.03M | 2.14M | 2.24M | 2.24M |
| Total Amortization of Deferred Charges | 478.00K | 1.36M | 3.16M | 3.66M | 3.62M |
| Total Other Non-Cash Items | 8.83M | 6.87M | 1.63M | -9.12M | -9.07M |
| Change in Net Operating Assets | 6.32M | 4.33M | 3.11M | 4.10M | 8.76M |
| Cash from Operations | -5.44M | -7.25M | -8.91M | -8.59M | -3.94M |
| Capital Expenditure | -49.00K | -72.00K | -87.00K | -38.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00K | -72.00K | -87.00K | -38.00K | -45.00K |
| Total Debt Issued | 3.80M | 3.80M | 3.80M | 7.80M | 4.00M |
| Total Debt Repaid | -3.70M | -3.70M | -3.70M | -9.70M | -6.00M |
| Issuance of Common Stock | 3.97M | 6.50M | 8.69M | 8.35M | 7.60M |
| Repurchase of Common Stock | -- | -- | -- | -327.00K | -327.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345.00K | -271.00K | -515.00K | -720.00K | -766.00K |
| Cash from Financing | 4.42M | 6.33M | 8.28M | 5.41M | 4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -993.00K | -717.00K | -3.22M | 524.00K |