Direct Digital Holdings, Inc.
DRCTNASDAQCommunication Services● Active
$2.96
+$0.07(+2.42%)
Market Cap$426347
P/E Ratio—
52W High$172.7
52W Low$2.17
Direct Digital Holdings, Inc. (DRCT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRCT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($27.72M) | ($19.91M) | ($6.84M) | $4.17M | ($1.51M) |
| Depreciation & Amort. | $2.32M | $2.38M | $2.37M | $2.13M | $1.95M |
| Stock-Based Comp. | $1.47M | $1.55M | $0.71M | $0.15M | $0.00M |
| Change in Working Capital | $3.11M | $4.15M | $4.75M | ($5.41M) | ($0.08M) |
| Net Cash from Operations | ($8.91M) | ($8.65M) | $2.56M | $2.06M | $3.75M |
| Investing Activities | |||||
| Capital Expenditure | ($0.09M) | ($0.02M) | ($0.18M) | ($0.69M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.09M) | ($0.02M) | ($0.18M) | ($0.69M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($14.25M) | ($3.50M) |
| Dividends Paid | $0.00M | $0.00M | ($3.19M) | ($1.69M) | ($1.24M) |
| Debt Issued / Repaid | $0.10M | $4.33M | $5.84M | $3.28M | $6.25M |
| Net Cash from Financing | $8.28M | $4.99M | ($1.31M) | ($2.01M) | ($0.68M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.99M) | ($8.66M) | $2.38M | $1.38M | $3.75M |
| FCF Margin %(computed) | -25.92% | -13.91% | 1.51% | 1.54% | 9.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Direct Digital Holdings, Inc. (DRCT) Cash Flow Statement
Direct Digital Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -25.92%. Capital expenditure was ($0.00B).
Frequently asked questions
DRCT · 4 questionsDirect Digital Holdings, Inc. generated free cash flow of ($0.01B) for 2025, down 3.8% year-over-year.
DRCT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10