Direct Digital Holdings, Inc. (DRCT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -1.05M | -1.87M | -1.64M | -2.69M | -2.71M | -1.55M | 3.02M | -4.41M | -5.7M | -2.12M | 1.43M | -46K | 3.1M | -1.34M | 3.33M | 925.83K | -852.32K | 546.51K | 557.32K | 3.57M |
| Operating CF Margin % | -15.72% | -22.25% | -20.52% | -26.52% | -33.2% | -17.1% | 33.23% | -20.16% | -25.61% | -5.16% | 2.4% | -0.13% | 14.61% | -4.35% | 12.8% | 4.35% | -7.5% | 4.24% | 6.67% | 62.69% |
| Operating CF Growth % | 61.23% | -20.48% | -154.31% | 38.96% | 52.52% | 26.62% | 111.35% | -9480.43% | -284% | -58.44% | -57.1% | -104.97% | 463.71% | -344.42% | 496.83% | - | -123.88% | 44.73% | - | - |
| Net Income | -5.25M | -12.59M | -5M | -4.2M | -5.94M | -6.57M | -6.38M | -3.14M | -3.82M | -10.06M | 3.35M | 1.2M | -1.33M | 1.41M | 810.78K | 2.61M | -671.62K | -2.13M | -226.37K | -809.29K |
| Depreciation & Amortization | 414K | 508K | 603K | 610K | 602K | 600K | 595K | 594K | 596K | 596.54K | 591K | 595K | 588K | 564.66K | 533.41K | 520.87K | 506.06K | 488.45K | 488.45K | 488.45K |
| Stock-Based Compensation | 183K | 391K | 374K | 389K | 316K | 741K | 149K | 158K | 504K | 160.5K | 242K | 210K | 94K | 68.56K | 70.03K | 15.41K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 6.61M | -275K | -200K | 485.65K | 88K | 68K | -74K | 145.59K | -79.56K | 38.97K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.08M | 8.78M | 31K | 1.08M | 2.02M | 1.65M | -4.97M | 184K | 175K | 219.46K | 209K | 188K | 436K | 148.73K | 139.82K | -111.1K | 740.55K | 2.82M | 197.25K | 169.97K |
| Working Capital Changes | 1.52M | 1.03M | 2.35M | -575K | 298K | 2.03M | 7.01M | -1.93M | -2.96M | 6.48M | -3.05M | -2.3M | 3.39M | -3.68M | 1.85M | -2.15M | -1.43M | -631.77K | 97.99K | 3.72M |
| Change in Receivables | 344K | 468K | 291K | 500K | 582K | 731K | 13.18M | 1.92M | 15.78M | 17.11M | -25.05M | -10.63M | 7.3M | -4.98M | -6.52M | -7.12M | 119.52K | -3.99M | 883.93K | 1.51M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.11M | 272K | 2.13M | -858K | -633K | 1.21M | -5.92M | -3.49M | -18.06M | -11.09M | 21.66M | 9.57M | -3.91M | 957.67K | 6.6M | 4.33M | -926.58K | 3.6M | -591.15K | -717.04K |
| Cash from Investing | 0 | -49K | 0 | -23K | -15K | 0 | -7K | -10K | 0 | -41.02K | 0 | -89K | -48K | -688K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | -49K | 0 | -23K | -15K | 0 | -7K | 0 | 0 | -41.02K | 0 | -89K | -48K | -688K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.58% | - | 0.23% | 0.18% | - | 0.08% | - | - | 0.1% | - | 0.25% | 0.23% | 2.24% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.12M | 1.78M | 916K | 2.52M | 3.07M | -1.09M | 9K | 2.15M | 3.92M | 1.79M | -1.61M | -916K | -380K | -939.56K | -1.23M | -416.82K | 574.69K | 1.53M | -1.46M | -77.94K |
| Debt Issued (Net) | -1K | 0 | 104K | 0 | 0 | -2M | -1K | 2.7M | 3.63M | 6.33M | -163K | -164K | -164K | -163.5K | 3.72M | -137.5K | -137.5K | 7.54M | -1.19M | -77.8K |
| Equity Issued (Net) | 1.12M | 1.98M | 766K | 2.63M | 3.31M | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 208 | -4.01M | -117.78K | 1.05M | 0 | 0 | 0 |
| Dividends Paid | -457K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | -1.24M | -752.69K | 0 | -776.57K | -606.44K | -161.54K | -148.45K | -311.35K | -272.13K | -144 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | -3.96M | 0 | -10.28M | 0 | 0 | 0 |
| Other Financing | 457K | -203K | 46K | -114K | -244K | 911K | 0 | -548K | 294K | -3.34M | -214K | 686 | -216K | 0 | -340.2K | 0 | -185.09K | -5.69M | 0 | 0 |
| Net Change in Cash | 68K | -143K | -722K | -196K | 344K | -2.64M | 3.02M | -2.27M | -1.78M | -365.95K | -186.53K | -1.05M | 2.67M | -2.96M | 2.09M | 509.01K | -277.63K | 2.08M | -903.45K | 3.49M |
| Free Cash Flow | -1.05M | -1.92M | -1.64M | -2.71M | -2.72M | -1.55M | 3.01M | -4.42M | -5.7M | -2.16M | 1.43M | -135K | 3.05M | -2.02M | 3.33M | 925.83K | -852.32K | 546.51K | 557.32K | 3.57M |
| FCF Margin % | -15.72% | -22.84% | -20.52% | -26.74% | -33.38% | -17.1% | 33.16% | -20.21% | -25.61% | -5.26% | 2.4% | -0.38% | 14.38% | -6.58% | 12.8% | 4.35% | -7.5% | 4.24% | 6.67% | 62.69% |
| FCF Growth % | 61.44% | -23.63% | -154.44% | 38.58% | 52.26% | 28.02% | 110.86% | -3171.85% | -286.89% | -6.6% | -57.1% | -114.58% | 458.08% | -470.31% | 496.83% | - | -123.88% | 44.73% | - | - |
| FCF per Share | -1.83 | -2.78 | -0.44 | -0.72 | -0.72 | -0.39 | 0.79 | -1.19 | -1.63 | -0.14 | 0.10 | -0.01 | 0.21 | -0.14 | 0.23 | 0.06 | -0.12 | 0.14 | 0.20 | 1.27 |
| FCF Conversion (FCF/Net Income) | 0.20x | 0.16x | 0.61x | 1.20x | 1.15x | 0.71x | -1.12x | 7.47x | 7.36x | 0.39x | 2.50x | -0.24x | -14.49x | -0.95x | 4.10x | 0.35x | 1.27x | -0.26x | -2.46x | -4.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 92K | 828K | 1.24M | 1.16M | 1.08M | 1.07M | 898.28K | 890K | 0 | 1.88M | 685.82K | 0 | 0 | -583.39K | 1.83M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 19K | -263K | 6K | 229K | 28K | 12.14K | -138 | 349K | 0 | -86.4K | 133.4K | 0 | 0 | 48.65K | -39.12K | 0 |