Direct Digital Holdings Inc Cl A (DRCT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.7800 -0.0057 (-0.73%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.7600 -0.0200 (-2.56%) 19:33 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,844 | 4,167 | -1,507 | -908 | N/A |
| Depreciation Amortization | 2,986 | 2,723 | 2,310 | 573 | N/A |
| Income taxes - deferred | 568 | 105 | N/A | N/A | N/A |
| Accounts receivable | -11,275 | -18,500 | -3,283 | 738 | N/A |
| Accounts payable and accrued liabilities | 16,231 | 10,966 | 3,447 | -517 | N/A |
| Other Working Capital | 4,751 | -5,405 | -76 | 334 | N/A |
| Other Operating Activity | -3,859 | 8,008 | 2,860 | -794 | 0 |
| Operating Cash Flow | $2,558 | $2,064 | $3,751 | $-575 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -688 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -10,986 | N/A |
| Investing Cash Flow | $-178 | $-688 | $N/A | $-10,986 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,516 | 4,260 | 22,687 | 14,345 | N/A |
| Debt Repayment | -2,677 | -976 | -16,080 | -1,403 | N/A |
| Common Stock Issued | 151 | 11,167 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,540 | -7,200 | N/A | N/A | N/A |
| Dividend Paid | -3,185 | -1,693 | -1,236 | -118 | N/A |
| Other Financing Activity | -576 | -7,571 | -6,050 | -535 | 0 |
| Financing Cash Flow | $-1,311 | $-2,013 | $-679 | $12,290 | $N/A |
| Beginning Cash Position | 4,047 | 4,684 | 1,612 | 882 | N/A |
| End Cash Position | 5,116 | 4,047 | 4,684 | 1,612 | N/A |
| Net Cash Flow | $1,069 | $-637 | $3,072 | $730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,558 | 2,064 | 3,751 | -575 | N/A |
| Capital Expenditure | -178 | -688 | N/A | N/A | N/A |
| Free Cash Flow | 2,380 | 1,376 | 3,751 | -575 | 0 |