Balance Sheet
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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 Operations (2020 - 2025)

Historic Cash from Operations for DigitalOcean Holdings (DOCN) over the last 6 years, with Q3 2025 value amounting to $95.8 million.

  • DigitalOcean Holdings' Cash from Operations rose 3058.36% to $95.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $323.7 million, marking a year-over-year increase of 1088.07%. This contributed to the annual value of $282.7 million for FY2024, which is 2033.82% up from last year.
  • As of Q3 2025, DigitalOcean Holdings' Cash from Operations stood at $95.8 million, which was up 3058.36% from $92.4 million recorded in Q2 2025.
  • Over the past 5 years, DigitalOcean Holdings' Cash from Operations peaked at $95.8 million during Q3 2025, and registered a low of $19.8 million during Q1 2021.
  • Over the past 5 years, DigitalOcean Holdings' median Cash from Operations value was $62.8 million (recorded in 2022), while the average stood at $57.8 million.
  • In the last 5 years, DigitalOcean Holdings' Cash from Operations skyrocketed by 139931.82% in 2021 and then tumbled by 1139.77% in 2024.
  • Over the past 5 years, DigitalOcean Holdings' Cash from Operations (Quarter) stood at $32.7 million in 2021, then surged by 91.96% to $62.8 million in 2022, then grew by 28.14% to $80.5 million in 2023, then fell by 11.4% to $71.3 million in 2024, then skyrocketed by 34.27% to $95.8 million in 2025.
  • Its last three reported values are $95.8 million in Q3 2025, $92.4 million for Q2 2025, and $64.1 million during Q1 2025.