Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Definitive Healthcare (DH) Cash from Operations (2020 - 2026)

Definitive Healthcare filings provide 6 years of Cash from Operations readings, the most recent being 2720000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 66.56% to 2720000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 53777000.0, a 7.59% decrease, with the full-year FY2025 number at 53777000.0, down 7.59% from a year prior.
  • Cash from Operations hit 2720000.0 in Q4 2025 for Definitive Healthcare, down from 15687000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26066000.0 in Q1 2025 to a low of 4220000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 11361000.0 (2022), compared with a mean of 10697700.0.
  • The widest YoY moves for Cash from Operations: up 1227.11% in 2022, down 200.02% in 2022.
  • Definitive Healthcare's 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.
  • The last three reported values for Cash from Operations were 2720000.0 (Q4 2025), 15687000.0 (Q3 2025), and 9304000.0 (Q2 2025) per Business Quant data.