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Direct Digital Holdings Inc (DRCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DRCT Annual Cash Flow →
Examining cash flow movements between Direct Digital Holdings Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-19.19
Depreciation & amortization0.07
Amortization of Other Assets1.04
Increase (Decrease) in Deferred Revenue0.28
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.58
Operating Lease Right Of Use Asset Amortization Expense0.05
Forgiveness Of Paycheck Protection Program Loan-
Gain From Revaluation And Settlement Of Earnout Liability-
Gain Loss On Redemption Of Non Participating Preferred Units-
Equity Reserve Facility Commitment Shares And Expenses-
Accounts Receivable Credit Loss Expense Reversal And Bad Debt Expense-
Loss On Exit Fee-
Gain Loss On Settlement Of Accounts Payable1.25
Equity Reserve Facility Commitment Expenses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.44
Increase (Decrease) in Accounts Payable, Trade2.41
Increase (Decrease) in Accrued Liabilities0.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.52
Payments for (Proceeds from) Other Operating Activities12.85
Discontinued operations0.00
Net Cash flow from Operating Activities-1.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.23
Partnership and Parent Transactions0.54
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Proceeds From Paycheck Protection Program Loan-
Payment To Redemption Of Common Units-
Redemption Of Non Participating Preferred Shares-
Payments On Seller Notes And Earnouts Payable-
Payment Of Distributions To Members-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.73
Payment Of Members Tax Distributions-
Payment Of Expenses For Equity Reserve Facility-
Payments For Acquisition And Redemption Of Warrants Including Expenses-
Payments On Financed Insurance Premiums-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.93
Total Cash Flow-0.21
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About Direct Digital Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001880613-26-000098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.