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 | -9.47M | -9.48M | -7.82M | -6.24M | -6.80M |
| Total Depreciation and Amortization | 2.24M | 2.24M | 2.23M | 2.23M | 2.23M |
| Total Amortization of Deferred Charges | 3.66M | 3.62M | 2.72M | 1.09M | 738.00K |
| Total Other Non-Cash Items | -9.12M | -9.07M | -10.19M | -9.88M | -14.02M |
| Change in Net Operating Assets | 4.10M | 8.76M | 7.41M | 4.15M | 8.84M |
| Cash from Operations | -8.59M | -3.94M | -5.65M | -8.65M | -9.02M |
| Capital Expenditure | -38.00K | -45.00K | -32.00K | -17.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.00K | -45.00K | -32.00K | -17.00K | -58.00K |
| Total Debt Issued | 7.80M | 4.00M | 6.70M | 10.70M | 15.22M |
| Total Debt Repaid | -9.70M | -6.00M | -6.00M | -6.37M | -2.56M |
| Issuance of Common Stock | 8.35M | 7.60M | 4.97M | 1.95M | 446.00K |
| Repurchase of Common Stock | -327.00K | -327.00K | -878.00K | -878.00K | -551.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.20M |
| Other Financing Activities | -720.00K | -766.00K | -652.00K | -408.00K | -3.67M |
| Cash from Financing | 5.41M | 4.50M | 4.14M | 4.99M | 7.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | 524.00K | -1.55M | -3.67M | -1.40M |