Direct Digital Holdings Cash from Operations (TTM) Analysis

Direct Digital Holdings Inc (DRCT)

5.40 +0.10 (+1.89%) USD | NASDAQ | May 02, 16:00

5.40 0.00 (0.00%) After-Hours: 18:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.816M
September 30, 2023	3.403M
June 30, 2023	5.238M
March 31, 2023	6.144M
December 31, 2022	2.129M

Date	Value
September 30, 2022	3.946M
June 30, 2022	1.177M
March 31, 2022	-0.6706M
December 31, 2021	3.751M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-0.6706M

Minimum

Mar 2022

6.144M

Maximum

Mar 2023

3.104M

Average

3.403M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks