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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Definitive Healthcare (DH) Net Cash Flow (2020 - 2025)

Definitive Healthcare's Net Cash Flow history spans 6 years, with the latest figure at $55.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 275.09% year-over-year to $55.2 million; the TTM value through Dec 2025 reached $56.9 million, up 327.8%, while the annual FY2025 figure was $56.9 million, 327.8% up from the prior year.
  • Net Cash Flow reached $55.2 million in Q4 2025 per DH's latest filing, up from $27.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $197.8 million in Q4 2021 to a low of -$157.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $6.9 million, with a median of $2.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2067.64% in 2021, then plummeted 9475.09% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $197.8 million in 2021, then tumbled by 141.23% to -$81.6 million in 2022, then surged by 165.05% to $53.1 million in 2023, then crashed by 159.38% to -$31.5 million in 2024, then surged by 275.09% to $55.2 million in 2025.
  • Per Business Quant, the three most recent readings for DH's Net Cash Flow are $55.2 million (Q4 2025), $27.4 million (Q3 2025), and -$25.6 million (Q2 2025).