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
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Definitive Healthcare (DH) over the last 6 years, with Q3 2025 value amounting to $27.4 million.

  • Definitive Healthcare's Net Cash Flow rose 6754.65% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.8 million, marking a year-over-year decrease of 15000.25%. This contributed to the annual value of -$25.0 million for FY2024, which is 5431.5% down from last year.
  • Per Definitive Healthcare's latest filing, its Net Cash Flow stood at $27.4 million for Q3 2025, which was up 6754.65% from -$25.6 million recorded in Q2 2025.
  • Over the past 5 years, Definitive Healthcare's Net Cash Flow peaked at $197.8 million during Q4 2021, and registered a low of -$157.6 million during Q1 2022.
  • Over the past 5 years, Definitive Healthcare's median Net Cash Flow value was $586000.0 (recorded in 2022), while the average stood at $4.4 million.
  • Per our database at Business Quant, Definitive Healthcare's Net Cash Flow surged by 206764.47% in 2021 and then tumbled by 947508.53% in 2023.
  • Definitive Healthcare's Net Cash Flow (Quarter) stood at $197.8 million in 2021, then tumbled by 141.23% to -$81.6 million in 2022, then soared by 165.05% to $53.1 million in 2023, then crashed by 159.38% to -$31.5 million in 2024, then skyrocketed by 186.84% to $27.4 million in 2025.
  • Its Net Cash Flow stands at $27.4 million for Q3 2025, versus -$25.6 million for Q2 2025 and -$95000.0 for Q1 2025.