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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,338 | -6,961 | -3,819 | -6,844 | 3,212 |
| Depreciation Amortization | 2,343 | 1,562 | 782 | 2,986 | 2,209 |
| Income taxes - deferred | 6,132 | -475 | -200 | 568 | 82 |
| Accounts receivable | 30,884 | 17,704 | 15,783 | -11,275 | -28,381 |
| Accounts payable and accrued liabilities | -27,474 | -21,554 | -18,062 | 16,231 | 27,326 |
| Other Working Capital | 2,122 | -4,886 | -2,960 | 4,751 | -1,966 |
| Other Operating Activity | -7,764 | 4,499 | 2,772 | -3,859 | 1,999 |
| Operating Cash Flow | $-7,095 | $-10,111 | $-5,704 | $2,558 | $4,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -10 | N/A | -178 | -137 |
| Investing Cash Flow | $-17 | $-10 | $N/A | $-178 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,700 | 6,700 | 4,000 | 8,516 | N/A |
| Debt Repayment | -373 | -372 | -372 | -2,677 | -491 |
| Common Stock Issued | 307 | 297 | 294 | 151 | 12 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,540 | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,185 | -1,988 |
| Other Financing Activity | -551 | -551 | 0 | -576 | -442 |
| Financing Cash Flow | $6,083 | $6,074 | $3,922 | $-1,311 | $-2,909 |
| Beginning Cash Position | 5,116 | 5,116 | 5,116 | 4,047 | 4,047 |
| End Cash Position | 4,087 | 1,069 | 3,334 | 5,116 | 5,482 |
| Net Cash Flow | $-1,029 | $-4,047 | $-1,782 | $1,069 | $1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,095 | -10,111 | -5,704 | 2,558 | 4,481 |
| Capital Expenditure | -17 | -10 | N/A | -178 | -137 |
| Free Cash Flow | -7,112 | -10,121 | -5,704 | 2,380 | 4,344 |