drct: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	6,500	5,584
Net decrease in cash and cash equivalents	-574	148
Cash and cash equivalents at beginning of period	1,445	-
Cash and cash equivalents at end of period	871	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	6,500	5,584
Net decrease in cash and cash equivalents	-574	148
Cash and cash equivalents at beginning of period	1,445	-
Cash and cash equivalents at end of period	871	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Direct Digital Holdings, Inc. (DRCT)