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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market
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Direct Digital Holdings (DRCT) Cash flow

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Direct Digital Holdings Cash Flow

DRCT's free cash flow for Q3 2024 was $3.02M. For the 2024 fiscal year, DRCT's free cash flow was decreased by $494.00K and operating cash flow was $3.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.21M$ 2.56M$ 2.06M$ 3.75M$ -574.53K
Investing Cash Flow
$ -58.02K$ -178.00K$ -688.00K$ 0.00$ -10.99M
Financing Cash Flow
$ 7.87M$ -1.31M$ -2.01M$ -678.72K$ 12.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.61M$ 5.12M$ 4.05M$ 4.68M$ 1.61M
Income Tax Paid Supplemental Data
$ 275.14K$ 361.00K$ 47.00K$ 63.53K$ 12.12K
Interest Paid Supplemental Data
$ 4.54M$ 3.74M$ 2.57M$ 2.53M$ 620.47K
Issuance Of Capital Stock
--$ 11.17M-$ 370.79K
Issuance Of Debt
$ 12.66M$ 5.84M$ 3.28M$ 22.69M$ 14.35M
Repayment Of Debt
$ -2.56M$ -2.68M$ -976.00K$ -16.44M$ -1.42M
Free Cash Flow
$ -9.21M$ 2.56M$ 2.06M$ 3.75M$ -574.53K
Domestic Sales
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Foreign Sales
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Currency in USD

Direct Digital Holdings Cash Flow

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