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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued liabilities and tax rece...
Interest paid in kind
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
Operating lease liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,589
-5,571
-12,587
-15,136
Amortization of deferred financing cost and debt discount (premium), net
198
18
39
223
Amortization of intangible assets
413
414
414
488
Reduction in carrying amount of right-of-use assets
48
47
47
45
Depreciation and amortization of property, equipment and software
34
33
47
70
Loss on exit fee
-
-
-3,608
-
Stock-based compensation
84
183
391
374
Loss on settlement of accounts payable
0
-1,247
-267
-
Deferred income taxes
-
-
0
0
Loss on debt extinguishment
0
-517
-3,769
-
Derecognition of tax receivable agreement liability
41
-
0
0
Interest paid in kind
558
542
1,100
-
Expenses for equity reserve facility
0
0
0
-
Provision for credit losses/bad debt expense
-
-
0
6
Accounts receivable
-98
-344
-468
-291
Prepaid expenses and other assets
531
-127
-851
36
Accounts payable
1,292
1,114
272
2,130
Accrued liabilities and tax receivable agreement payable
587
-275
-340
16
Income taxes payable
0
0
-131
25
Deferred revenues
19
263
-35
-22
Operating lease liability
-54
-53
-51
-50
Net cash used in operating activities
-884
-1,050
-1,871
-1,638
Proceeds from line of credit
-
-
0
0
Cash paid for capitalized software and property and equipment
0
0
49
0
Payment of tax related to shares withheld upon vesting
-
-
0
0
Payments on line of credit
-
-
0
3,700
Net cash used in investing activities
0
0
-49
0
Payment of expenses for equity reserve facility
0
0
0
0
Proceeds from issuance of class a common stock
107
1,119
1,980
766
Payment of deferred financing cost
0
0
-46
-
Proceeds from note payable
-
-
0
3,804
Payments on financed insurance premiums
36
-
203
0
Proceeds from options exercised
-
-
0
0
Payments on loans
1
1
0
0
Proceeds from warrants exercised
-
-
0
0
Advances from related party
538
-
-
-
Net cash provided by financing activities
608
1,118
1,777
916
Net (decrease) increase in cash and cash equivalents
-276
68
-143
-722
Cash and cash equivalents, beginning of the period
796
728
871
1,445
Cash and cash equivalents, end of the period
520
796
728
871
Reclassification of exit fee from accrued liabilities to debt
3,608
-
-
-
Settlement of accounts payable through issuance of common stock
2,028
-
-
-
Accrued dividends
1,163
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from related
party
$538K
Proceeds from issuance of
class a common stock
$107K
(-98.20%↓ Y/Y)
Net cash provided by
financing activities
$608K
(-89.11%↓ Y/Y)
Canceled cashflow
$37K
Net (decrease)
increase in cash and cash...
-$276K
(-286.49%↓ Y/Y)
Canceled cashflow
$608K
Accounts payable
$1,292K
(186.65%↑ Y/Y)
Accrued liabilities and
tax receivable...
$587K
(-38.98%↓ Y/Y)
Interest paid in kind
$558K
Amortization of intangible
assets
$413K
(-57.73%↓ Y/Y)
Amortization of deferred
financing cost and debt...
$198K
(-93.17%↓ Y/Y)
Accounts receivable
-$98K
(90.94%↑ Y/Y)
Stock-based compensation
$84K
(-88.09%↓ Y/Y)
Reduction in carrying
amount of right-of-use...
$48K
(-46.67%↓ Y/Y)
Depreciation and
amortization of property,...
$34K
(-76.55%↓ Y/Y)
Deferred revenues
$19K
(-69.84%↓ Y/Y)
Payments on financed
insurance premiums
$36K
(-68.42%↓ Y/Y)
Payments on loans
$1K
Net cash used in
operating activities
-$884K
(83.62%↑ Y/Y)
Canceled cashflow
$3,331K
Net loss
-$3,589K
Prepaid expenses and
other assets
$531K
(-36.94%↓ Y/Y)
Operating lease liability
-$54K
(41.30%↑ Y/Y)
Derecognition of tax
receivable agreement...
$41K
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Direct Digital Holdings, Inc. (DRCT)
Direct Digital Holdings, Inc. (DRCT)