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 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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for DigitalOcean Holdings (DOCN) over the last 6 years, with Q3 2025 value amounting to -$152.9 million.

  • DigitalOcean Holdings' Net Cash Flow fell 463309.6% to -$152.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$204.9 million, marking a year-over-year decrease of 15681.92%. This contributed to the annual value of $111.5 million for FY2024, which is 3332.54% down from last year.
  • As of Q3 2025, DigitalOcean Holdings' Net Cash Flow stood at -$152.9 million, which was down 463309.6% from $27.3 million recorded in Q2 2025.
  • In the past 5 years, DigitalOcean Holdings' Net Cash Flow registered a high of $1.1 billion during Q4 2021, and its lowest value of -$1.2 billion during Q1 2022.
  • Over the past 5 years, DigitalOcean Holdings' median Net Cash Flow value was $12.5 million (recorded in 2021), while the average stood at $7.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 547173.19% in 2021, then crashed by 463309.6% in 2025.
  • DigitalOcean Holdings' Net Cash Flow (Quarter) stood at $1.1 billion in 2021, then plummeted by 89.62% to $116.6 million in 2022, then surged by 104.05% to $237.8 million in 2023, then plummeted by 104.72% to -$11.2 million in 2024, then plummeted by 1261.22% to -$152.9 million in 2025.
  • Its Net Cash Flow was -$152.9 million in Q3 2025, compared to $27.3 million in Q2 2025 and -$68.1 million in Q1 2025.