Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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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Growth Metrics
Income Statement
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DigitalOcean Holdings (DOCN) Net Cash Flow (2020 - 2026)

DigitalOcean Holdings (DOCN) has 7 years of Net Cash Flow data on record, last reported at $487.0 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 815.44% to $487.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $379.4 million, a 748.79% increase, with the full-year FY2025 number at -$175.6 million, down 257.52% from a year prior.
  • Net Cash Flow reached $487.0 million in Q1 2026 per DOCN's latest filing, up from $18.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DOCN hit a ceiling of $487.0 million in Q1 2026 and a floor of -$1.2 billion in Q1 2022.
  • A 5-year average of -$57.3 million and a median of -$3.2 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 4633.1% in 2025, then soared 815.44% in 2026.
  • Tracing DOCN's Net Cash Flow over 5 years: stood at $116.6 million in 2022, then surged by 104.05% to $237.8 million in 2023, then crashed by 104.72% to -$11.2 million in 2024, then skyrocketed by 260.58% to $18.0 million in 2025, then skyrocketed by 2600.07% to $487.0 million in 2026.
  • Business Quant data shows Net Cash Flow for DOCN at $487.0 million in Q1 2026, $18.0 million in Q4 2025, and -$152.9 million in Q3 2025.