DIRECT DIGITAL HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-18.9M | $-6.2M | $-2.2M | $205.0K | $-1.5M |
| Depreciation & Amortization | $262.0K | $275.0K | $253.0K | $34.0K | $0 |
| Depreciation | — | — | — | $2.4K | — |
| Amortization | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M |
| Stock-Based Compensation | $1.5M | $1.6M | $706.0K | $154.0K | — |
| Net Cash from Operating Activities | $-8.9M | $-8.6M | $2.6M | $2.1M | $3.8M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-87.0K | $-17.0K | $-178.0K | $-688.0K | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $8.3M | $5.0M | $-1.3M | $-2.0M | $-678.7K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |