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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DigitalOcean Holdings (DOCN) Net Cash Flow (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Net Cash Flow for 6 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 260.58% to $18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$175.6 million, a 257.52% decrease, with the full-year FY2025 number at -$175.6 million, down 257.52% from a year prior.
  • Net Cash Flow was $18.0 million for Q4 2025 at DigitalOcean Holdings, up from -$152.9 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 5471.73% in 2021, then plummeted 4633.1% in 2025.
  • DigitalOcean Holdings' Net Cash Flow stood at $1.1 billion in 2021, then plummeted by 89.62% to $116.6 million in 2022, then soared by 104.05% to $237.8 million in 2023, then plummeted by 104.72% to -$11.2 million in 2024, then surged by 260.58% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Net Cash Flow are $18.0 million (Q4 2025), -$152.9 million (Q3 2025), and $27.3 million (Q2 2025).