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

Annual figures by fiscal year, from SEC filings.

2021: $3.75M2022: $2.06M2023: $2.56M2024: -$8.65M2025: -$8.91M-$8.91M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.91M-3.0%
2024-$8.65M-438.1%
2023$2.56M+23.9%
2022$2.06M-45.0%
2021$3.75M