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 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.

  • Quarterly Cash from Operations fell 19.71% to 57280000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 309604000.0 through Dec 2025, up 9.51% year-over-year, with the annual reading at 309604000.0 for FY2025, 9.51% up from the prior year.
  • Cash from Operations for Q4 2025 was 57280000.0 at DigitalOcean Holdings, down from 95787000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 95787000.0 in Q3 2025, with the low at 19791000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 57776600.0, with a median of 60057000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 1399.32% in 2021, then fell 19.71% in 2025.
  • Over 5 years, Cash from Operations stood at 32733000.0 in 2021, then soared by 91.96% to 62834000.0 in 2022, then rose by 28.14% to 80516000.0 in 2023, then dropped by 11.4% to 71339000.0 in 2024, then dropped by 19.71% to 57280000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 57280000.0, 95787000.0, and 92447000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.