DIRECT DIGITAL HOLDINGS, INC. (DRCT) Operating cash flow 2021–2025
DIRECT DIGITAL HOLDINGS, INC. (DRCT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.9MFY2025 · since FY2021: $3.8M → -$8.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.9M | -3.0% |
| FY2024 | -$8.6M | -438.1% |
| FY2023 | $2.6M | +23.9% |
| FY2022 | $2.1M | -45.0% |
| FY2021 | $3.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More DRCT financial trends
DRCT RevenueDRCT Net incomeDRCT Net marginDRCT Gross profitDRCT Gross marginDRCT Operating incomeDRCT Operating marginDRCT Free cash flowDRCT Capital expendituresDRCT Return on equityDRCT Stock buybacksDRCT Dividends paidDRCT Total assetsDRCT Total liabilitiesDRCT Shareholders’ equityDRCT overview →