Cash Flow from Operating Activities: A company's cash flows from operations.
Direct Digital Holdings, Inc. (DRCT) had Cash Flow from Operating Activities of $-1.93M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.83M |
|
$-4.10M |
|
$5.17M |
|
$2.66M |
|
$10.76M |
|
$-2.93M |
|
$-0.66M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-3.59M |
|
$-2.93M |
|
$-2.23M |
|
0.71M |
|
0.71M |
|
$-5.78 |
|
$-5.78 |
|
| Balance Sheet Financials | |
$4.62M |
|
$0.10M |
|
$14.30M |
|
$18.92M |
|
$32.11M |
|
$0.14M |
|
$0.63M |
|
$32.75M |
|
$-13.82M |
|
$-27.37M |
|
$-13.82M |
|
0.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.93M |
-- |
|
$1.73M |
|
$0.73M |
|
$0.52M |
|
$-0.21M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-0.01 |
|
-1.26 |
|
34.00% |
|
-37.39% |
|
-37.39% |
|
-- |
|
-45.82% |
|
-52.36% |
|
$-1.93M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
2.92 |
|
30.84 |
|
25.96% |
|
13.11% |
|
-18.97% |
|
26.23% |
|
$-17.68 |
|
$-2.73 |
|
$-2.73 |
|