Direct Digital Holdings, Inc. Cash Flow Statement
DRCT|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Direct Digital Holdings, Inc. used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$6.2M | -$2.2M | $205.0K | -$1.5M |
| Depreciation & Amortization | $275.0K | $253.0K | $34.0K | $0 |
| Operating Cash Flow | -$8.6M | $2.6M | $2.1M | $3.8M |