DRCT — Direct Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.93m
- $13.68m
- $34.69m
Annual cashflow statement for Direct Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | 4.17 | -6.84 | -19.9 | -27.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.38 | 1.21 | 1.88 | -1.25 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | -5.41 | 4.75 | 4.15 | 3.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.75 | 2.06 | 2.56 | -8.65 | -8.91 |
| Capital Expenditures | — | -0.688 | -0.178 | -0.017 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.688 | -0.178 | -0.017 | -0.087 |
| Financing Cash Flow Items | -3.79 | -2.22 | -3.76 | -1.29 | -0.515 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.679 | -2.01 | -1.31 | 4.99 | 8.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.07 | -0.637 | 1.07 | -3.67 | -0.717 |