Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for DigitalOcean Holdings (DOCN) over the last 6 years, with Q3 2025 value amounting to -$210.3 million.

  • DigitalOcean Holdings' Cash from Financing Activities fell 114978.31% to -$210.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$342.6 million, marking a year-over-year decrease of 83640.64%. This contributed to the annual value of -$76.4 million for FY2024, which is 8369.68% up from last year.
  • According to the latest figures from Q3 2025, DigitalOcean Holdings' Cash from Financing Activities is -$210.3 million, which was down 114978.31% from -$29.7 million recorded in Q2 2025.
  • In the past 5 years, DigitalOcean Holdings' Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2021 and a low of -$399.9 million during Q2 2022
  • Over the past 5 years, DigitalOcean Holdings' median Cash from Financing Activities value was -$29.7 million (recorded in 2025), while the average stood at $6.9 million.
  • As far as peak fluctuations go, DigitalOcean Holdings' Cash from Financing Activities surged by 1304504.38% in 2021, and later tumbled by 1469500.0% in 2022.
  • DigitalOcean Holdings' Cash from Financing Activities (Quarter) stood at $1.1 billion in 2021, then tumbled by 99.98% to $178000.0 in 2022, then soared by 2390.45% to $4.4 million in 2023, then plummeted by 899.14% to -$35.4 million in 2024, then plummeted by 493.63% to -$210.3 million in 2025.
  • Its last three reported values are -$210.3 million in Q3 2025, -$29.7 million for Q2 2025, and -$67.2 million during Q1 2025.