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 | -142.61% | -179.44% | -203.82% | -39.23% | -167.88% |
| Total Depreciation and Amortization | -14.48% | -8.72% | -3.95% | 0.54% | 4.63% |
| Total Amortization of Deferred Charges | -86.80% | -50.00% | 189.56% | 395.53% | 406.29% |
| Total Other Non-Cash Items | 197.36% | 167.36% | 116.45% | 34.95% | -4.30% |
| Change in Net Operating Assets | -27.84% | -41.49% | -25.00% | -53.58% | 816.03% |
| Cash from Operations | -38.32% | -28.26% | -2.99% | 4.76% | 62.90% |
| Capital Expenditure | -8.89% | -125.00% | -411.76% | 34.48% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.89% | -125.00% | -411.76% | 34.48% | 11.76% |
| Total Debt Issued | -4.90% | -43.22% | -64.45% | -48.71% | -73.71% |
| Total Debt Repaid | 38.31% | 38.33% | 41.94% | -279.05% | -120.54% |
| Issuance of Common Stock | -47.72% | 30.70% | 344.85% | 1,773.09% | 1,642.66% |
| Repurchase of Common Stock | -- | -- | -- | 40.65% | 40.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.04% | 58.44% | -26.23% | 80.40% | 80.30% |
| Cash from Financing | -1.89% | 52.89% | 65.74% | -29.55% | -25.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.77% | 35.73% | 80.47% | -130.54% | 111.39% |