DRCT
Direct Digital Holdings Inc
NASDAQ: DRCT · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$2.97
+3.85% today
Updated 2026-04-30
Market cap
$532440.00
P/E ratio
—
P/S ratio
0.02x
EPS (TTM)
$-303.16
Dividend yield
—
52W range
$2 – $271
Volume
0.3M
Direct Digital Holdings Inc (DRCT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $210243.00 | $-574527.00 | $3.75M | $2.13M | $2.82M | $-8.65M | $-8.91M |
| Capital expenditures | $687957.00 | $687957.00 | $687957.00 | $687957.00 | $178000.00 | $17000.00 | $87000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $0.00 | $153778.00 | $2.20M | $1.55M | $1.47M |
| Free cash flow | $-477714.00 | $-1.26M | $3.06M | $1.44M | $2.64M | $-8.66M | $-8.99M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $22000.00 | $117508.00 | $1.24M | $1.69M | $3.19M | $3.19M | $55000.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-636978.00 | — | — | — |