DIRECT DIGITAL HOLDINGS, INC. Financing Cash Flow
DIRECT DIGITAL HOLDINGS, INC. (DRCT) reported Financing Cash Flow of $1.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $608.00K, a 75.84% decline year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.12M, a 63.55% decline year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.78M.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $916.00K, a 10077.78% increase year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $8.28M, a 65.74% increase from fiscal 2024.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.99M.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.31M.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.73M 10-Q · filed 2026-08-14 | $3.50M derived: sum of 3 quarters · filed 2026-08-14 | $4.42M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.12M 10-Q · filed 2026-05-15 | $2.90M derived: sum of 2 quarters · filed 2026-05-15 | $3.81M derived: sum of 3 quarters · filed 2026-05-15 | $6.33M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.69M derived: sum of 2 quarters · filed 2026-03-31 | $5.21M derived: sum of 3 quarters · filed 2026-08-14 | $8.28M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $916.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.43M derived: sum of 2 quarters · filed 2026-08-14 | $6.50M 10-Q · filed 2025-11-12 | $5.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.58M 10-Q · filed 2026-08-14 | $4.50M derived: sum of 3 quarters · filed 2026-08-14 | $4.50M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $3.07M 10-Q · filed 2026-05-15 | $1.98M derived: sum of 2 quarters · filed 2026-05-15 | $1.99M derived: sum of 3 quarters · filed 2026-05-15 | $4.14M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.08M derived: sum of 2 quarters · filed 2026-03-31 | $1.07M derived: sum of 3 quarters · filed 2026-03-31 | $4.99M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.16M derived: sum of 2 quarters · filed 2025-11-12 | $6.08M 10-Q · filed 2025-11-12 | $7.68M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.07M 10-Q · filed 2025-08-06 | $7.67M derived: sum of 3 quarters · filed 2025-08-06 | $6.06M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $3.92M 10-Q · filed 2025-05-07 | $5.52M derived: sum of 2 quarters · filed 2025-05-07 | $3.91M derived: sum of 3 quarters · filed 2025-05-07 | $2.99M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$15.00K derived: sum of 2 quarters · filed 2025-03-28 | -$931.00K derived: sum of 3 quarters · filed 2025-03-28 | -$1.31M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$1.61M derived: 10-Q 9 month − 10-K 6 month · filed 2024-11-13 | -$2.53M derived: sum of 2 quarters · filed 2024-11-13 | -$2.91M 10-Q · filed 2024-11-13 | -$3.10M 10-Q · filed 2023-11-09 | -$3.85M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$916.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-10-15 | -$1.30M 10-K · filed 2024-10-15 | -$1.42M 10-Q · filed 2023-08-11 | -$2.24M derived: sum of 3 quarters · filed 2024-10-15 | -$3.47M derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-03-31 | -$380.00K 10-K · filed 2024-10-15 | -$443.65K 10-Q · filed 2023-05-15 | -$1.32M derived: sum of 2 quarters · filed 2024-10-15 | -$2.55M derived: sum of 3 quarters · filed 2024-10-15 | -$2.97M derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2022-12-31 | -$939.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | -$2.17M derived: sum of 2 quarters · filed 2024-10-15 | -$2.59M derived: sum of 3 quarters · filed 2024-10-15 | -$2.01M 10-K · filed 2024-10-15 | -$2.08M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.65M derived: sum of 2 quarters · filed 2023-11-09 | -$1.07M 10-Q · filed 2023-11-09 | $461.33K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$416.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $157.87K 10-Q · filed 2023-08-11 | $1.69M derived: sum of 3 quarters · filed 2023-08-11 | $231.87K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $574.69K 10-Q · filed 2023-05-15 | $2.11M derived: sum of 2 quarters · filed 2023-05-15 | $648.69K derived: sum of 3 quarters · filed 2023-05-15 | -$26.09K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $74.00K derived: sum of 2 quarters · filed 2023-04-17 | -$600.77K derived: sum of 3 quarters · filed 2023-04-17 | -$678.72K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.14M derived: sum of 2 quarters · filed 2022-11-14 | -$2.21M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$674.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$752.72K 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$77.94K 10-Q · filed 2022-05-16 |