Direct Digital Holdings Inc Cl A (DRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,571 | -27,723 | -15,136 | -10,136 | -5,940 |
| Depreciation Amortization | 512 | 5,485 | 4,938 | 4,112 | 2,420 |
| Accounts receivable | 344 | 1,841 | 1,373 | 1,082 | 582 |
| Accounts payable and accrued liabilities | 1,114 | 911 | 639 | -1,491 | -633 |
| Other Working Capital | 1,520 | 3,111 | 2,077 | -277 | 298 |
| Other Operating Activity | 1,031 | 7,468 | -927 | 1,312 | 565 |
| Operating Cash Flow | $-1,050 | $-8,907 | $-7,036 | $-5,398 | $-2,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -87 | -38 | -38 | -15 |
| Investing Cash Flow | $0 | $-87 | $-38 | $-38 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,804 | 3,804 | N/A | N/A |
| Debt Repayment | -1 | -3,700 | -3,700 | 0 | N/A |
| Common Stock Issued | 1,119 | 8,688 | 6,708 | 5,942 | 3,311 |
| Other Financing Activity | 0 | -515 | -312 | -358 | -244 |
| Financing Cash Flow | $1,118 | $8,277 | $6,500 | $5,584 | $3,067 |
| Beginning Cash Position | 728 | 1,445 | 1,445 | 1,445 | 1,445 |
| End Cash Position | 796 | 728 | 871 | 1,593 | 1,789 |
| Net Cash Flow | $68 | $-717 | $-574 | $148 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,050 | -8,907 | -7,036 | -5,398 | -2,708 |
| Capital Expenditure | N/A | -87 | -38 | -38 | -15 |
| Free Cash Flow | -1,050 | -8,994 | -7,074 | -5,436 | -2,723 |