US Stock MarketDetailed Quotes

Direct Digital (DRCT)

Watchlist
  • 0.6086
  • -0.0544-8.21%
Close Apr 24 16:00 ET
  • 0.6300
  • +0.0214+3.52%
Post 20:01 ET
1.81MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Direct Digital (DRCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.99%-8.91M
-20.48%-1.87M
-154.31%-1.64M
38.96%-2.69M
52.52%-2.71M
-438.08%-8.65M
19.24%-1.55M
111.35%3.02M
-9,480.43%-4.41M
-284.00%-5.7M
Net income from continuing operations
-39.26%-27.72M
-91.61%-12.59M
21.59%-5M
-33.55%-4.2M
-55.54%-5.94M
-190.87%-19.91M
34.68%-6.57M
-290.30%-6.38M
-362.93%-3.14M
-186.28%-3.82M
Operating gains losses
--3.77M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-2.60%2.32M
-15.33%508K
1.34%603K
2.69%610K
1.01%602K
0.59%2.39M
0.50%600K
0.68%595K
-0.17%594K
1.36%596K
Deferred tax
--0
--0
--0
--0
--0
979.58%6.13M
--0
7,407.95%6.61M
-504.41%-275K
-170.27%-200K
Other non cash items
327.48%8.14M
370.36%5.01M
100.50%25K
481.72%1.08M
983.87%2.02M
-712.50%-3.58M
805.96%1.07M
-3,176.69%-5.02M
36.76%186K
-57.34%186K
Change In working capital
-25.00%3.11M
-48.96%1.03M
-66.41%2.35M
70.15%-575K
110.07%298K
-12.69%4.15M
-69.84%2.03M
329.47%7.01M
16.33%-1.93M
-187.32%-2.96M
-Change in receivables
-94.18%1.84M
-35.98%468K
-97.79%291K
-73.97%500K
-96.31%582K
380.40%31.62M
-95.73%731K
152.60%13.18M
118.07%1.92M
116.09%15.78M
-Change in prepaid assets
55.00%-27K
154.79%851K
86.36%-36K
-2,121.95%-911K
177.53%69K
-129.85%-60K
-53.93%334K
1.12%-264K
-173.33%-41K
63.22%-89K
-Change in payables and accrued expense
105.41%1.48M
-113.50%-199K
135.53%2.17M
96.77%-128K
98.09%-360K
-270.40%-27.41M
114.13%1.47M
-127.53%-6.11M
-147.33%-3.96M
-364.33%-18.81M
-Change in other current liabilities
-51.97%-193K
-15.91%-51K
-16.28%-50K
-140.00%-48K
-120.00%-44K
-38.04%-127K
-100.00%-44K
-95.45%-43K
16.67%-20K
16.67%-20K
-Change in other working capital
-95.24%6K
92.54%-35K
-108.98%-22K
-93.10%12K
-71.02%51K
175.90%126K
29.26%-469K
163.44%245K
17,300.00%174K
-56.33%176K
Cash from discontinued investing activities
Operating cash flow
-2.99%-8.91M
-20.48%-1.87M
-154.31%-1.64M
38.96%-2.69M
52.52%-2.71M
-438.08%-8.65M
19.24%-1.55M
111.35%3.02M
-9,480.43%-4.41M
-284.00%-5.7M
Investing cash flow
Cash flow from continuing investing activities
-411.76%-87K
-49K
0
-130.00%-23K
-15K
90.45%-17K
0
-7K
88.76%-10K
0
Capital expenditure reported
-411.76%-87K
---49K
--0
-130.00%-23K
---15K
90.45%-17K
--0
---7K
88.76%-10K
--0
Cash from discontinued investing activities
Investing cash flow
-411.76%-87K
---49K
--0
-130.00%-23K
---15K
90.45%-17K
--0
---7K
88.76%-10K
--0
Financing cash flow
Cash flow from continuing financing activities
65.74%8.28M
263.18%1.78M
10,077.78%916K
16.96%2.52M
-21.80%3.07M
480.93%4.99M
-168.15%-1.09M
100.56%9K
334.93%2.15M
1,132.11%3.92M
Net issuance payments of debt
-97.60%104K
--0
10,500.00%104K
--0
--0
-25.89%4.33M
-131.60%-2M
99.39%-1K
1,746.34%2.7M
2,312.20%3.63M
Net common stock issuance
427.83%8.69M
20.29%1.98M
--766K
--2.63M
--3.31M
--1.65M
--1.65M
--0
--0
--0
Cash dividends paid
----
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
109.06%307K
--0
--10K
--3K
2,350.00%294K
Net other financing activities
59.95%-515K
72.38%-203K
--46K
---114K
---244K
-123.26%-1.29M
-448.51%-735K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
65.74%8.28M
263.18%1.78M
10,077.78%916K
16.96%2.52M
-21.80%3.07M
480.93%4.99M
-168.15%-1.09M
100.56%9K
334.93%2.15M
1,132.11%3.92M
Net cash flow
Beginning cash position
-71.76%1.45M
-78.69%871K
49.02%1.59M
-46.34%1.79M
-71.76%1.45M
26.41%5.12M
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
26.41%5.12M
Current changes in cash
80.47%-717K
94.59%-143K
-123.92%-722K
91.35%-196K
119.30%344K
-443.41%-3.67M
-621.86%-2.64M
1,722.58%3.02M
-115.51%-2.27M
-166.69%-1.78M
End cash Position
-49.62%728K
-49.62%728K
-78.69%871K
49.02%1.59M
-46.34%1.79M
-71.76%1.45M
-71.76%1.45M
-25.45%4.09M
-81.14%1.07M
-50.38%3.33M
Free cash flow
-3.80%-8.99M
-23.63%-1.92M
-154.44%-1.64M
38.58%-2.71M
52.26%-2.72M
-464.08%-8.67M
20.93%-1.55M
110.86%3.01M
-3,171.85%-4.42M
-286.89%-5.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.99%-8.91M-20.48%-1.87M-154.31%-1.64M38.96%-2.69M52.52%-2.71M-438.08%-8.65M19.24%-1.55M111.35%3.02M-9,480.43%-4.41M-284.00%-5.7M
Net income from continuing operations -39.26%-27.72M-91.61%-12.59M21.59%-5M-33.55%-4.2M-55.54%-5.94M-190.87%-19.91M34.68%-6.57M-290.30%-6.38M-362.93%-3.14M-186.28%-3.82M
Operating gains losses --3.77M------------------------------------
Depreciation and amortization -2.60%2.32M-15.33%508K1.34%603K2.69%610K1.01%602K0.59%2.39M0.50%600K0.68%595K-0.17%594K1.36%596K
Deferred tax --0--0--0--0--0979.58%6.13M--07,407.95%6.61M-504.41%-275K-170.27%-200K
Other non cash items 327.48%8.14M370.36%5.01M100.50%25K481.72%1.08M983.87%2.02M-712.50%-3.58M805.96%1.07M-3,176.69%-5.02M36.76%186K-57.34%186K
Change In working capital -25.00%3.11M-48.96%1.03M-66.41%2.35M70.15%-575K110.07%298K-12.69%4.15M-69.84%2.03M329.47%7.01M16.33%-1.93M-187.32%-2.96M
-Change in receivables -94.18%1.84M-35.98%468K-97.79%291K-73.97%500K-96.31%582K380.40%31.62M-95.73%731K152.60%13.18M118.07%1.92M116.09%15.78M
-Change in prepaid assets 55.00%-27K154.79%851K86.36%-36K-2,121.95%-911K177.53%69K-129.85%-60K-53.93%334K1.12%-264K-173.33%-41K63.22%-89K
-Change in payables and accrued expense 105.41%1.48M-113.50%-199K135.53%2.17M96.77%-128K98.09%-360K-270.40%-27.41M114.13%1.47M-127.53%-6.11M-147.33%-3.96M-364.33%-18.81M
-Change in other current liabilities -51.97%-193K-15.91%-51K-16.28%-50K-140.00%-48K-120.00%-44K-38.04%-127K-100.00%-44K-95.45%-43K16.67%-20K16.67%-20K
-Change in other working capital -95.24%6K92.54%-35K-108.98%-22K-93.10%12K-71.02%51K175.90%126K29.26%-469K163.44%245K17,300.00%174K-56.33%176K
Cash from discontinued investing activities
Operating cash flow -2.99%-8.91M-20.48%-1.87M-154.31%-1.64M38.96%-2.69M52.52%-2.71M-438.08%-8.65M19.24%-1.55M111.35%3.02M-9,480.43%-4.41M-284.00%-5.7M
Investing cash flow
Cash flow from continuing investing activities -411.76%-87K-49K0-130.00%-23K-15K90.45%-17K0-7K88.76%-10K0
Capital expenditure reported -411.76%-87K---49K--0-130.00%-23K---15K90.45%-17K--0---7K88.76%-10K--0
Cash from discontinued investing activities
Investing cash flow -411.76%-87K---49K--0-130.00%-23K---15K90.45%-17K--0---7K88.76%-10K--0
Financing cash flow
Cash flow from continuing financing activities 65.74%8.28M263.18%1.78M10,077.78%916K16.96%2.52M-21.80%3.07M480.93%4.99M-168.15%-1.09M100.56%9K334.93%2.15M1,132.11%3.92M
Net issuance payments of debt -97.60%104K--010,500.00%104K--0--0-25.89%4.33M-131.60%-2M99.39%-1K1,746.34%2.7M2,312.20%3.63M
Net common stock issuance 427.83%8.69M20.29%1.98M--766K--2.63M--3.31M--1.65M--1.65M--0--0--0
Cash dividends paid ----------------------0--0--0--------
Proceeds from stock option exercised by employees --0--0--0--0--0109.06%307K--0--10K--3K2,350.00%294K
Net other financing activities 59.95%-515K72.38%-203K--46K---114K---244K-123.26%-1.29M-448.51%-735K--0--------
Cash from discontinued financing activities
Financing cash flow 65.74%8.28M263.18%1.78M10,077.78%916K16.96%2.52M-21.80%3.07M480.93%4.99M-168.15%-1.09M100.56%9K334.93%2.15M1,132.11%3.92M
Net cash flow
Beginning cash position -71.76%1.45M-78.69%871K49.02%1.59M-46.34%1.79M-71.76%1.45M26.41%5.12M-25.45%4.09M-81.14%1.07M-50.38%3.33M26.41%5.12M
Current changes in cash 80.47%-717K94.59%-143K-123.92%-722K91.35%-196K119.30%344K-443.41%-3.67M-621.86%-2.64M1,722.58%3.02M-115.51%-2.27M-166.69%-1.78M
End cash Position -49.62%728K-49.62%728K-78.69%871K49.02%1.59M-46.34%1.79M-71.76%1.45M-71.76%1.45M-25.45%4.09M-81.14%1.07M-50.38%3.33M
Free cash flow -3.80%-8.99M-23.63%-1.92M-154.44%-1.64M38.58%-2.71M52.26%-2.72M-464.08%-8.67M20.93%-1.55M110.86%3.01M-3,171.85%-4.42M-286.89%-5.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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