DigitalOcean Holdings DOCN Cash Flow Statement (2020-2026)

NYSE DOCN
$125.22 -10.06 (-7.44%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M25.66M15.77M35.44M
Depreciation and Depletion (Quarter)
18.97M19.92M20.33M20.70M20.98M21.80M22.37M21.67M22.91M23.51M24.64M25.98M28.68M20.41M21.76M25.59M28.06M31.84M37.00M42.22M
Share-based Compensation (Quarter)
-18.24M26.98M12.38M7.61M-18.71M0.44M3.86M64.10M-2.13M-64.39M22.88M21.83M-23.54M69.38M0.57M123.07M37.58M16.98M22.51M189.99M
Deferred Taxes (Quarter)
-0.02M-0.25M2.08M-1.59M1.03M0.63M-2.34M-1.28M
Gains from Investment Securities (Quarter)
-0.56M
Asset Writedowns and Impairment (Quarter)
-3.25M0.07M0.12M0.02M1.49M3.99M-3.43M10.86M-10.28M4.17M-3.82M11.66M4.43M4.20M-4.20M0.05M3.49M4.59M
Cash from Operations (Quarter)
40.18M32.73M30.40M46.07M55.84M62.83M36.22M64.16M54.05M80.52M66.69M71.34M73.35M71.34M64.09M92.45M95.79M57.28M46.92M109.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.12M0.91M2.07M3.04M3.44M-0.75M-0.43M-4.13M-2.57M
Amortization of Deferred Charges (Quarter)
0.09M0.97M1.96M1.96M1.98M1.98M1.98M1.99M1.99M1.99M1.99M2.00M2.00M2.00M2.00M2.00M1.45M1.97M1.53M1.43M
Depreciation & Amortization (CF) (Quarter)
22.38M23.45M23.93M24.34M25.63M28.33M28.91M27.62M30.55M30.78M31.89M33.13M35.81M29.23M29.21M32.77M35.06M40.41M45.48M51.15M
Change in Working Capital
Change in Receivables (Quarter)
5.17M6.22M6.93M5.58M7.76M6.38M5.12M5.67M5.98M5.89M5.86M7.38M5.53M7.98M8.32M8.74M8.00M11.15M18.03M14.20M
Change in Accured Expenses (Quarter)
0.23M5.44M-10.46M10.54M-4.37M9.78M-11.03M-3.87M-0.97M4.79M-3.26M-0.40M4.79M6.29M-11.49M8.46M3.05M12.26M-11.19M17.72M
Other Working Capital Changes (Quarter)
1.70M-1.26M-2.84M6.88M0.90M-3.51M2.57M3.60M1.40M2.02M2.74M1.60M9.25M-1.50M1.25M-2.46M6.08M34.38M15.89M38.02M
Investing Activities
Capital Expenditures (Quarter)
19.44M-53.51M23.05M25.64M-28.73M86.42M20.44M-17.54M1.18M115.22M2.50M1.55M-4.05M2.03M93.13M-18.82M50.48M11.81M33.69M
Sales of Property, Plant and Equipment (Quarter)
0.13M0.28M0.46M0.45M0.06M0.01M0.01M0.23M0.04M0.00M0.07M
Acquisitions (Quarter)
5.00M4.00M1.40M299.76M0.01M-0.32M4.04M
Change in Acquisitions & Divestments (Quarter)
159.88M-139.89M936.86M331.58M282.46M159.29M206.23M91.67M
Cash from Investing Activities (Quarter)
-31.54M-32.40M-1121.02M-38.81M-41.87M53.55M107.96M135.75M4.56M152.89M46.45M-34.35M-59.76M-47.14M-64.97M-35.43M-38.37M-129.51M-60.58M-89.12M
Financing Activities
Other financing activities (Quarter)
5.66M-8.18M5.43M3.13M1.80M1.16M5.54M-2.74M35.61M5.67M2.27M3.94M1.18M1.94M0.83M-0.11M1.99M0.99M2.56M
Cash from Financing Activities (Quarter)
3.89M1,123.11M-157.88M-399.90M-52.76M0.18M-264.23M-100.75M-108.35M4.43M-11.25M-12.95M-16.83M-35.43M-67.18M-29.70M-210.30M90.27M500.62M4.81M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
888.78M-0.89M
Additional items
Exchange Rate Effect (Quarter)
-0.05M-0.12M-0.18M0.10M-0.03M0.01M-0.04M0.04M-0.07M0.01M-0.01M-0.20M0.04M0.01M-0.05M0.04M-0.07M0.00M
Change in Cash (Quarter)
12.53M1,123.45M-1248.55M-392.76M-38.96M116.66M-120.09M99.17M-49.78M237.88M101.83M24.05M-3.24M-11.43M-68.03M27.32M-152.93M18.07M486.89M25.66M
Free Cash Flow (Quarter)
20.73M86.25M7.36M20.43M84.57M-23.59M15.78M81.70M52.87M-34.71M64.19M69.79M77.40M71.34M62.06M-0.68M114.60M6.80M35.11M76.27M
Net Cash Flow (Quarter)
12.53M1,123.44M-1248.50M-392.64M-38.78M116.56M-120.06M99.16M-49.74M237.84M101.89M24.04M-3.23M-11.23M-68.06M27.32M-152.88M18.04M486.96M25.66M