Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,907 | -6,844 | 4,167 | -1,507 | -908 |
| Depreciation Amortization | 3,477 | 2,986 | 2,723 | 2,310 | 573 |
| Income taxes - deferred | 6,132 | 568 | 105 | N/A | N/A |
| Accounts receivable | 31,615 | -11,275 | -18,500 | -3,283 | 738 |
| Accounts payable and accrued liabilities | -26,269 | 16,231 | 10,966 | 3,447 | -517 |
| Other Working Capital | 4,148 | 4,751 | -5,405 | -76 | 334 |
| Other Operating Activity | -7,844 | -3,859 | 8,008 | 2,860 | -794 |
| Operating Cash Flow | $-8,648 | $2,558 | $2,064 | $3,751 | $-575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -178 | -688 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,986 |
| Investing Cash Flow | $-17 | $-178 | $-688 | $N/A | $-10,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,700 | 8,516 | 4,260 | 22,687 | 14,345 |
| Debt Repayment | -6,373 | -2,677 | -976 | -16,080 | -1,403 |
| Common Stock Issued | 1,953 | 151 | 11,167 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,540 | -7,200 | N/A | N/A |
| Dividend Paid | N/A | -3,185 | -1,693 | -1,236 | -118 |
| Other Financing Activity | -1,286 | -576 | -7,571 | -6,050 | -535 |
| Financing Cash Flow | $4,994 | $-1,311 | $-2,013 | $-679 | $12,290 |
| Beginning Cash Position | 5,116 | 4,047 | 4,684 | 1,612 | 882 |
| End Cash Position | 1,445 | 5,116 | 4,047 | 4,684 | 1,612 |
| Net Cash Flow | $-3,671 | $1,069 | $-637 | $3,072 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,648 | 2,558 | 2,064 | 3,751 | -575 |
| Capital Expenditure | -17 | -178 | -688 | N/A | N/A |
| Free Cash Flow | -8,665 | 2,380 | 1,376 | 3,751 | -575 |