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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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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.

  • On a quarterly basis, Cash from Financing Activities rose 354.81% to $90.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$216.9 million, a 183.74% decrease, with the full-year FY2025 number at -$216.9 million, down 183.74% from a year prior.
  • Cash from Financing Activities was $90.3 million for Q4 2025 at DigitalOcean Holdings, up from -$210.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2021 to a low of -$399.9 million in Q2 2022.
  • A 5-year average of $11.0 million and a median of -$23.3 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 13045.04% in 2021, then tumbled 14695.0% in 2022.
  • DigitalOcean Holdings' Cash from Financing Activities stood at $1.1 billion in 2021, then crashed by 99.98% to $178000.0 in 2022, then surged by 2390.45% to $4.4 million in 2023, then tumbled by 899.14% to -$35.4 million in 2024, then skyrocketed by 354.81% to $90.3 million in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Cash from Financing Activities are $90.3 million (Q4 2025), -$210.3 million (Q3 2025), and -$29.7 million (Q2 2025).