Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Definitive Healthcare (DH) Cash from Operations (2020 - 2025)

Definitive Healthcare (DH) has disclosed Cash from Operations for 6 consecutive years, with 2720000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 66.56% year-over-year to 2720000.0, compared with a TTM value of 53777000.0 through Dec 2025, down 7.59%, and an annual FY2025 reading of 53777000.0, down 7.59% over the prior year.
  • Cash from Operations was 2720000.0 for Q4 2025 at Definitive Healthcare, down from 15687000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 26066000.0 in Q1 2025 and bottomed at 4220000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 10697700.0, with a median of 11361000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 1227.11% in 2022, while the deepest fall reached 200.02% in 2022.
  • Year by year, Cash from Operations stood at 4219000.0 in 2021, then plummeted by 200.02% to 4220000.0 in 2022, then soared by 211.59% to 4709000.0 in 2023, then soared by 72.75% to 8135000.0 in 2024, then tumbled by 66.56% to 2720000.0 in 2025.
  • Business Quant data shows Cash from Operations for DH at 2720000.0 in Q4 2025, 15687000.0 in Q3 2025, and 9304000.0 in Q2 2025.