DIRECT DIGITAL HOLDINGS, INC. Operating Cash Flow
DIRECT DIGITAL HOLDINGS, INC. (DRCT) reported Operating Cash Flow of -$1.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$884.00K.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.05M.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.87M.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.64M, a 154.31% decline year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.91M.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.65M, a 438.08% decline from fiscal 2023.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.56M, a 23.93% increase from fiscal 2022.
- DIRECT DIGITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.06M, a 44.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.93M 10-Q · filed 2026-08-14 | -$3.81M derived: sum of 3 quarters · filed 2026-08-14 | -$5.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.05M 10-Q · filed 2026-05-15 | -$2.92M derived: sum of 2 quarters · filed 2026-05-15 | -$4.56M derived: sum of 3 quarters · filed 2026-05-15 | -$7.25M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.51M derived: sum of 2 quarters · filed 2026-03-31 | -$6.20M derived: sum of 3 quarters · filed 2026-08-14 | -$8.91M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.33M derived: sum of 2 quarters · filed 2026-08-14 | -$7.04M 10-Q · filed 2025-11-12 | -$8.59M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.40M 10-Q · filed 2026-08-14 | -$6.95M derived: sum of 3 quarters · filed 2026-08-14 | -$3.94M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$2.71M 10-Q · filed 2026-05-15 | -$4.26M derived: sum of 2 quarters · filed 2026-05-15 | -$1.25M derived: sum of 3 quarters · filed 2026-05-15 | -$5.65M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.46M derived: sum of 2 quarters · filed 2026-03-31 | -$2.94M derived: sum of 3 quarters · filed 2026-03-31 | -$8.65M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.39M derived: sum of 2 quarters · filed 2025-11-12 | -$7.09M 10-Q · filed 2025-11-12 | -$9.02M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.11M 10-Q · filed 2025-08-06 | -$12.03M derived: sum of 3 quarters · filed 2025-08-06 | -$10.61M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$5.70M 10-Q · filed 2025-05-07 | -$7.63M derived: sum of 2 quarters · filed 2025-05-07 | -$6.20M derived: sum of 3 quarters · filed 2025-05-07 | -$6.25M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$496.00K derived: sum of 2 quarters · filed 2025-03-28 | -$542.00K derived: sum of 3 quarters · filed 2025-03-28 | $2.56M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $1.43M derived: 10-Q 9 month − 10-K 6 month · filed 2024-11-13 | $1.38M derived: sum of 2 quarters · filed 2024-11-13 | $4.48M 10-Q · filed 2024-11-13 | $4.67M 10-Q · filed 2023-11-09 | $3.15M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$46.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-10-15 | $3.05M 10-K · filed 2024-10-15 | $3.18M 10-Q · filed 2023-08-11 | $1.72M derived: sum of 3 quarters · filed 2024-10-15 | $5.04M derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-03-31 | $3.10M 10-K · filed 2024-10-15 | $3.16M 10-Q · filed 2023-05-15 | $1.76M derived: sum of 2 quarters · filed 2024-10-15 | $5.09M derived: sum of 3 quarters · filed 2024-10-15 | $6.02M derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2022-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | $1.99M derived: sum of 2 quarters · filed 2024-10-15 | $2.92M derived: sum of 3 quarters · filed 2024-10-15 | $2.06M 10-K · filed 2024-10-15 | $2.13M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.25M derived: sum of 2 quarters · filed 2023-11-09 | $3.40M 10-Q · filed 2023-11-09 | $3.95M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $925.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $73.51K 10-Q · filed 2023-08-11 | $620.02K derived: sum of 3 quarters · filed 2023-08-11 | $1.18M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$852.32K 10-Q · filed 2023-05-15 | -$305.81K derived: sum of 2 quarters · filed 2023-05-15 | $251.52K derived: sum of 3 quarters · filed 2023-05-15 | -$670.58K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $546.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.10M derived: sum of 2 quarters · filed 2023-04-17 | $181.74K derived: sum of 3 quarters · filed 2023-04-17 | $3.75M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $557.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$364.77K derived: sum of 2 quarters · filed 2022-11-14 | $3.20M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$922.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.65M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $3.57M 10-Q · filed 2022-05-16 |