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) Change in Cash (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Change in Cash for 6 consecutive years, with $18.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 258.17% to $18.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$175.6 million, a 257.86% decrease, with the full-year FY2025 number at -$175.6 million, down 257.86% from a year prior.
  • Change in Cash was $18.1 million for Q4 2025 at DigitalOcean Holdings, up from -$152.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2021 to a low of -$1.2 billion in Q1 2022.
  • A 5-year average of $7.6 million and a median of $14.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 5420.87% in 2021, then tumbled 4623.01% in 2025.
  • DigitalOcean Holdings' Change in Cash stood at $1.1 billion in 2021, then tumbled by 89.62% to $116.7 million in 2022, then surged by 103.91% to $237.9 million in 2023, then tumbled by 104.8% to -$11.4 million in 2024, then skyrocketed by 258.17% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Change in Cash are $18.1 million (Q4 2025), -$152.9 million (Q3 2025), and $27.3 million (Q2 2025).