For the year ending 2025-12-31, DRCT had -$717K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -27,723 |
| Amortization of deferred financing cost and debt discount (premium), net | 3,162 |
| Amortization of intangible assets | 1,879 |
| Reduction in carrying amount of right-of-use assets | 182 |
| Depreciation and amortization of property, equipment and software | 262 |
| Stock-based compensation | 1,470 |
| Deferred income taxes | 0 |
| Derecognition of tax receivable agreement liability | 0 |
| Loss on debt extinguishment | -3,769 |
| Loss on exit fee | -3,608 |
| Loss on settlement of accounts payable | -267 |
| Interest paid in kind | 1,100 |
| Commitment shares and expenses for equity reserve facility | 0 |
| Provision for credit losses/bad debt expense | 6 |
| Accounts receivable | -1,841 |
| Prepaid expenses and other assets | 27 |
| Accounts payable | 911 |
| Accrued liabilities and tra payable | 638 |
| Income taxes payable | -65 |
| Deferred revenues | 6 |
| Operating lease liability | -193 |
| Net cash used in operating activities | -8,907 |
| Cash paid for capitalized software and property and equipment | 87 |
| Net cash used in investing activities | -87 |
| Proceeds from note payable | 3,804 |
| Payments on term loan | 0 |
| Proceeds from line of credit | 0 |
| Payments on line of credit | 3,700 |
| Payment of expenses for equity reserve facility | 198 |
| Payment of deferred financing cost | 0 |
| Proceeds from issuance of class a common stock | 8,688 |
| Payments on financed insurance premiums | 317 |
| Payment of tax related to shares withheld upon vesting | 0 |
| Proceeds from options exercised | 0 |
| Proceeds from warrants exercised | 0 |
| Net cash provided by financing activities | 8,277 |
| Net decrease in cash and cash equivalents | -717 |
| Cash and cash equivalents, beginning of the period | 1,445 |
| Cash and cash equivalents, end of the period | 728 |
Direct Digital Holdings, Inc. (DRCT)
Direct Digital Holdings, Inc. (DRCT)