DRCTOTCServices-AdvertisingFiscal year ends December 31

Direct Digital Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.31−0.01 (-3.13%)

Close on Oct 19, 2026

Market cap: $219.79K
P/E (TTM): –
Dividend yield: –

Direct Digital Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	0.26	0.28	0.25	0.03	0
Stock-Based Compensation	1.47	1.55	0.71	0.15	–
Deferred Income Taxes	0	6.13	0.57	0.11	–
Change in Accounts Receivable	1.84	32	-11	-19	-3.28
Change in Accounts Payable	0.91	-26	16	11	3.45
Change in Unearned Revenue	0.01	0.13	-0.17	-0.80	1.04
Operating Cash Flow	-8.91	-8.65	2.56	2.06	3.75
Investing Cash Flow	-0.09	-0.02	-0.18	-0.69	–
Stock Issued	8.69	1.65	0	11	–
Debt Repaid	0	-0.37	-0.68	-0.58	-16
Taxes Paid on Share-Based Awards	0	-0.88	0	–	–
Financing Cash Flow	8.28	4.99	-1.31	-2.01	-0.68
Income Taxes Paid	0.00	0.39	0.36	0.05	0.01
Interest Paid	0.84	4.30	3.74	2.57	3.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.4%
Operating margin: -47.2%
Net margin: -74.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.14
Debt to equity: –
Debt to assets: 92.4%
Cash to current liabilities: 1.6%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: –
Dividend yield: –