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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Cash from Operations for 6 consecutive years, with 57280000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 19.71% to 57280000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 309604000.0, a 9.51% increase, with the full-year FY2025 number at 309604000.0, up 9.51% from a year prior.
  • Cash from Operations was 57280000.0 for Q4 2025 at DigitalOcean Holdings, down from 95787000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 95787000.0 in Q3 2025 to a low of 19791000.0 in Q1 2021.
  • A 5-year average of 57776600.0 and a median of 60057000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1399.32% in 2021, then decreased 19.71% in 2025.
  • DigitalOcean Holdings' Cash from Operations stood at 32733000.0 in 2021, then surged by 91.96% to 62834000.0 in 2022, then increased by 28.14% to 80516000.0 in 2023, then fell by 11.4% to 71339000.0 in 2024, then fell by 19.71% to 57280000.0 in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Cash from Operations are 57280000.0 (Q4 2025), 95787000.0 (Q3 2025), and 92447000.0 (Q2 2025).