Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Definitive Healthcare (DH) Capital Expenditures (2020 - 2026)

Definitive Healthcare filings provide 6 years of Capital Expenditures readings, the most recent being -$2.2 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 137.58% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 million, a 33.96% decrease, with the full-year FY2025 number at $4.5 million, down 33.96% from a year prior.
  • Capital Expenditures hit -$2.2 million in Q4 2025 for Definitive Healthcare, down from $1.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.8 million in Q4 2024 to a low of -$3.3 million in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $740000.0 (2023), compared with a mean of $1.2 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 376.32% in 2022 and later skyrocketed 1927.44% in 2025.
  • Definitive Healthcare's Capital Expenditures stood at $1.2 million in 2021, then plummeted by 376.32% to -$3.3 million in 2022, then skyrocketed by 117.8% to $594000.0 in 2023, then skyrocketed by 873.91% to $5.8 million in 2024, then plummeted by 137.58% to -$2.2 million in 2025.
  • The last three reported values for Capital Expenditures were -$2.2 million (Q4 2025), $1.8 million (Q3 2025), and -$446000.0 (Q2 2025) per Business Quant data.