Direct Digital Holdings, Inc.
DRCT
$3.01
$0.155.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.82% | -39.23% | -167.88% | -183.70% | -184.23% |
| Total Depreciation and Amortization | -3.95% | 0.54% | 4.63% | 0.27% | 1.00% |
| Total Amortization of Deferred Charges | 189.56% | 395.53% | 406.29% | 309.62% | 77.56% |
| Total Other Non-Cash Items | 116.45% | 34.95% | -4.30% | -113.36% | -250.27% |
| Change in Net Operating Assets | -25.00% | -53.58% | 816.03% | 563.16% | -12.69% |
| Cash from Operations | -2.99% | 4.76% | 62.90% | 9.51% | -438.08% |
| Capital Expenditure | -411.76% | 34.48% | 11.76% | 75.38% | 90.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -411.76% | 34.48% | 11.76% | 75.38% | 90.45% |
| Total Debt Issued | -64.45% | -48.71% | -73.71% | -46.47% | 25.65% |
| Total Debt Repaid | 41.94% | -279.05% | -120.54% | -108.01% | -138.06% |
| Issuance of Common Stock | 344.85% | 1,773.09% | 1,642.66% | 1,047.81% | 1,193.38% |
| Repurchase of Common Stock | -- | 40.65% | 40.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.23% | 80.40% | 80.30% | 83.23% | 90.09% |
| Cash from Financing | 65.74% | -29.55% | -25.66% | 38.38% | 480.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.47% | -130.54% | 111.39% | 54.36% | -443.41% |