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Direct Digital Holdings, Inc. (DRCT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$8.91M
Year ended 2025-12-31
-$5.44M
Trailing 12 months to 2026-06-30
$3.75M2021-12-31: $3.75M2022-12-31: $2.06M2023-12-31: $2.56M2024-12-31: -$8.65M2025-12-31: -$8.91M-$8.91M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.91Mn/m2026-03-31, From 2025-01-01
2024-12-31-$8.65Mn/m2026-03-31, From 2024-01-01
2023-12-31$2.56M+23.9%2025-03-28, From 2023-01-01
2022-12-31$2.06Mn/c2024-10-15, From 2022-01-01
2021-12-31$3.75Mn/a2023-04-17, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Direct Digital Holdings, Inc. (DRCT)2025-12-31-$8.91Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.43Mn/m
PSQ Holdings, Inc. (PSQH)2025-12-31-$19.94Mn/m
Inuvo, Inc. (INUV)2025-12-31-$1.79Mn/m
Travelzoo (TZOO)2025-12-31$5.66M-73.2%
Fluent, Inc. (FLNT)2025-12-31-$1.47Mn/m
ADM Endeavors, Inc. (ADMQ)2025-12-31$381.1K+34.1%
National CineMedia, Inc. (NCMI)2026-01-01$8.40M-86.1%
MNTN, Inc. (MNTN)2025-12-31$56.47M+32.7%

Compare DRCT, IZEA, PSQH, INUV side by side · Screen every company in Services-Advertising ↗