Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,136 | -10,136 | -5,940 | -19,907 | -13,338 |
| Depreciation Amortization | 4,938 | 4,112 | 2,420 | 3,477 | 2,343 |
| Income taxes - deferred | N/A | 0 | 0 | 6,132 | 6,132 |
| Accounts receivable | 1,373 | 1,082 | 582 | 31,615 | 30,884 |
| Accounts payable and accrued liabilities | 639 | -1,491 | -633 | -26,269 | -27,474 |
| Other Working Capital | 2,077 | -277 | 298 | 4,148 | 2,122 |
| Other Operating Activity | -927 | 1,312 | 565 | -7,844 | -7,764 |
| Operating Cash Flow | $-7,036 | $-5,398 | $-2,708 | $-8,648 | $-7,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -38 | -15 | -17 | -17 |
| Investing Cash Flow | $-38 | $-38 | $-15 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,804 | N/A | N/A | 10,700 | 6,700 |
| Debt Repayment | -3,700 | 0 | N/A | -6,373 | -373 |
| Common Stock Issued | 6,708 | 5,942 | 3,311 | 1,953 | 307 |
| Other Financing Activity | -312 | -358 | -244 | -1,286 | -551 |
| Financing Cash Flow | $6,500 | $5,584 | $3,067 | $4,994 | $6,083 |
| Beginning Cash Position | 1,445 | 1,445 | 1,445 | 5,116 | 5,116 |
| End Cash Position | 871 | 1,593 | 1,789 | 1,445 | 4,087 |
| Net Cash Flow | $-574 | $148 | $344 | $-3,671 | $-1,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,036 | -5,398 | -2,708 | -8,648 | -7,095 |
| Capital Expenditure | -38 | -38 | -15 | -17 | -17 |
| Free Cash Flow | -7,074 | -5,436 | -2,723 | -8,665 | -7,112 |