| 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 |
Direct Digital Holdings, Inc. (DRCT)
Direct Digital Holdings, Inc. (DRCT)