Direct Digital Holdings Cash Flow Statement 2020-2025 | DRCT

Fifteen years of historical annual cash flow statements for Direct Digital Holdings (DRCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-19.91$-6.84$4.17$-1.51$-0.91
$3.48$2.99$2.72$2.31$0.57
$3.63$1.67$0.58$3.02$-0.57
$7.11$4.65$3.30$5.33$0.00
$31.62$-11.28$-18.50$-3.28$0.74
$0$0$0$0$0
$-26.27$16.23$10.97$3.45$-0.52
$-0.06$-0.06$-0.66$0.03$-0.43
$4.15$4.75$-5.41$-0.08$0.33
$-8.65$2.56$2.06$3.75$-0.57
$-0.02$-0.18$-0.69$0$0
$0$0$0$0$0
$0$0$0$0$-10.99
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.02$-0.18$-0.69$0$-10.99
$4.33$5.84$3.28$6.61$12.94
$0$0$0$-0.36$-0.02
$4.33$5.84$3.28$6.25$12.92
$1.95$-3.39$3.97$0$0
$1.95$-3.39$-3.08$-3.50$0.37
$0$-3.19$-1.69$-1.24$-0.12
$-1.29$-0.58$-0.53$-2.19$-0.89
$4.99$-1.31$-2.01$-0.68$12.29
$-3.67$1.07$-0.64$3.07$0.73
$1.55$0.71$0.15$0$0
$0$-3.19$-1.69$-1.24$-0.12