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Cash Flow Overview

Change in Cash
$68K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Loss on settlement of accounts p...
    • Proceeds from issuance of class ...
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accrued liabilities and tax rece...
    • Operating lease liability
    • Payments on loans

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deferred income taxes
NaN 0 0 0
Net loss
-5,571 -12,587 -15,136 NaN
Derecognition of tax receivable agreement liability
NaN 0 0 NaN
Amortization of deferred financing cost and debt discount (premium), net
18 39 223 2,900
Provision for credit losses/bad debt expense
NaN NaN 6 0
Amortization of intangible assets
414 414 488 977
Reduction in carrying amount of right-of-use assets
47 47 45 90
Depreciation and amortization of property, equipment and software
33 47 70 145
Loss on exit fee
NaN -3,608 NaN NaN
Stock-based compensation
183 391 374 705
Loss on settlement of accounts payable
-1,247 -267 NaN NaN
Loss on debt extinguishment
-517 -3,769 NaN NaN
Interest paid in kind
542 1,100 NaN NaN
Expenses for equity reserve facility
0 0 NaN NaN
Provision for credit losses/bad debt expense
NaN 6 NaN NaN
Accounts receivable
-344 -468 -291 -1,082
Prepaid expenses and other assets
-127 -851 36 842
Accounts payable
1,114 272 2,130 -1,491
Accrued liabilities and tax receivable agreement payable
-275 -340 16 962
Income taxes payable
0 -131 25 41
Payments on financed insurance premiums
NaN 203 0 114
Deferred revenues
263 -35 -22 63
Payment of tax related to shares withheld upon vesting
NaN 0 0 0
Operating lease liability
-53 -51 -50 -92
Proceeds from options exercised
NaN 0 0 0
Net cash used in operating activities
-1,050 -1,871 -1,638 -5,398
Proceeds from line of credit
NaN 0 0 0
Cash paid for capitalized software and property and equipment
0 49 0 38
Payments on line of credit
NaN 0 3,700 NaN
Net cash used in investing activities
0 -49 0 -38
Proceeds from warrants exercised
NaN 0 0 0
Payment of expenses for equity reserve facility
0 0 0 198
Proceeds from issuance of class a common stock
1,119 1,980 766 5,942
Proceeds from note payable
NaN 0 3,804 NaN
Payment of deferred financing cost
0 -46 NaN 46
Payments on loans
1 0 0 0
Net cash provided by financing activities
1,118 1,777 916 5,584
Net increase in cash and cash equivalents
68 -143 -722 148
Cash and cash equivalents, beginning of the period
728 871 1,445 NaN
Cash and cash equivalents, end of the period
796 728 871 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofclass a common stock$1,119K Net cash provided byfinancing activities$1,118K Canceled cashflow$1K Net increase in cashand cash...$68K Canceled cashflow$1,050K Payments on loans$1K Loss on settlement ofaccounts payable-$1,247K Accounts payable$1,114K Interest paid in kind$542K Loss on debtextinguishment-$517K Amortization of intangibleassets$414K Accounts receivable-$344K Deferred revenues$263K Stock-based compensation$183K Prepaid expenses andother assets-$127K Reduction in carryingamount of right-of-use...$47K Depreciation andamortization of property,...$33K Amortization of deferredfinancing cost and debt...$18K Net cash used inoperating activities-$1,050K Canceled cashflow$4,849K Net loss-$5,571K Accrued liabilities andtax receivable...-$275K Operating lease liability-$53K

Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings, Inc. (DRCT)