Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Cash from Financing Activities for 6 consecutive years, with $90.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 354.81% to $90.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$216.9 million through Dec 2025, down 183.74% year-over-year, with the annual reading at -$216.9 million for FY2025, 183.74% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $90.3 million at DigitalOcean Holdings, up from -$210.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2021, with the low at -$399.9 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $11.0 million, with a median of -$23.3 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 13045.04% in 2021, then crashed 14695.0% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $1.1 billion in 2021, then plummeted by 99.98% to $178000.0 in 2022, then soared by 2390.45% to $4.4 million in 2023, then crashed by 899.14% to -$35.4 million in 2024, then surged by 354.81% to $90.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $90.3 million, -$210.3 million, and -$29.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.