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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Definitive Healthcare (DH) over the last 6 years, with Q3 2025 value amounting to $15.7 million.

  • Definitive Healthcare's Cash from Operations fell 1927.23% to $15.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.2 million, marking a year-over-year increase of 807.38%. This contributed to the annual value of $58.2 million for FY2024, which is 4128.67% up from last year.
  • As of Q3 2025, Definitive Healthcare's Cash from Operations stood at $15.7 million, which was down 1927.23% from $9.3 million recorded in Q2 2025.
  • Definitive Healthcare's Cash from Operations' 5-year high stood at $26.1 million during Q1 2025, with a 5-year trough of -$4.2 million in Q4 2022.
  • For the 5-year period, Definitive Healthcare's Cash from Operations averaged around $11.1 million, with its median value being $12.0 million (2023).
  • Data for Definitive Healthcare's Cash from Operations shows a peak YoY increase of 122710.97% (in 2022) and a maximum YoY decrease of 20002.37% (in 2022) over the last 5 years.
  • Over the past 5 years, Definitive Healthcare's Cash from Operations (Quarter) stood at $4.2 million in 2021, then crashed by 200.02% to -$4.2 million in 2022, then skyrocketed by 211.59% to $4.7 million in 2023, then skyrocketed by 72.75% to $8.1 million in 2024, then skyrocketed by 92.83% to $15.7 million in 2025.
  • Its last three reported values are $15.7 million in Q3 2025, $9.3 million for Q2 2025, and $26.1 million during Q1 2025.