DigitalOcean Holdings Cash Flow Statement (2020-2025) | DOCN

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income (Quarter) -16.93M-2.57M-10.21M-13.85M-3.34M-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M25.66M
Depreciation and Depletion (Quarter) 14.48M14.87M16.02M16.65M17.22M18.17M18.97M19.92M20.33M20.70M20.98M21.80M22.37M21.67M22.91M23.51M24.64M25.98M28.68M20.41M21.76M25.59M28.06M31.84M
Share-based Compensation (Quarter) 9.38M2.76M12.73M4.59M6.62M12.20M18.55M24.20M25.98M28.18M23.59M28.07M31.53M36.43M-2.37M22.76M22.88M21.83M22.95M22.89M19.43M21.08M19.80M20.00M
Deferred Taxes (Quarter) -0.02M-0.25M2.08M-1.59M1.03M0.63M-2.34M-1.28M
Gains from Investment Securities (Quarter) 0.13M-0.00M0.30M-0.49M0.06M-0.56M-0.56M0.48M1.00M-0.20M-0.80M204.10M-0.59M11.12M-11.02M-0.14M6.79M2.18M-6.40M25.77M8.72M7.58M-8.64M170.55M
Asset Writedowns and Impairment (Quarter) 0.54M0.15M0.54M1.61M1.86M2.59M3.15M4.02M-3.90M0.02M16.41M3.99M-3.43M0.59M14.22M4.17M-3.82M11.66M-11.66M4.20M-4.20M13.34M4.65M
Cash from Operations (Quarter) 1.32M15.57M23.25M18.31M19.79M40.41M40.18M32.73M30.40M46.07M55.84M62.83M36.22M64.16M54.05M80.52M66.69M71.34M73.35M71.34M64.09M92.45M95.79M57.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.91M2.07M3.04M3.44M-0.75M-0.43M-4.13M-2.57M
Depreciation & Amortization (CF) (Quarter) 17.39M18.33M19.48M20.37M20.95M21.59M22.38M23.45M23.93M24.34M25.63M28.33M28.91M27.62M30.55M30.78M31.89M33.13M35.81M29.23M29.21M32.77M35.06M40.41M
Change in Working Capital
Change in Receivables (Quarter) 5.15M4.14M3.75M5.41M3.75M5.54M5.17M6.22M6.93M5.58M7.76M6.38M5.12M5.67M5.98M5.89M5.86M7.38M5.53M7.98M8.32M8.74M8.00M11.15M
Change in Accured Expenses (Quarter) -5.15M3.13M2.85M1.56M-7.41M11.18M0.23M5.44M-10.46M10.54M-4.37M9.78M-11.03M-3.87M-0.97M4.79M-3.26M-0.40M4.79M6.29M-11.49M8.46M3.05M12.26M
Other Working Capital Changes (Quarter) -0.09M-0.04M0.99M10.33M0.24M-0.08M0.11M-2.57M-5.76M9.80M-9.37M6.75M2.57M-9.23M-10.13M16.48M0.14M4.21M9.25M-13.54M1.25M4.61M-0.99M-4.39M
Investing Activities
Capital Expenditures (Quarter) 20.67M-4.81M-5.71M88.20M18.47M-4.07M-10.11M92.78M2.28M23.79M-19.48M9.10M20.44M-17.54M64.18M-61.56M1.56M37.97M-39.53M8.36M61.96M-58.55M24.21M2.95M
Sales of Property, Plant and Equipment (Quarter) 0.17M0.08M0.13M0.28M0.46M0.45M0.06M0.01M0.01M0.23M0.04M0.00M0.07M
Change in Intangibles (Quarter) 3.63M1.49M5.64M1.40M0.98M0.85M
Acquisitions (Quarter) 5.00M4.00M1.40M299.76M0.01M-0.32M
Change in Acquisitions & Divestments (Quarter) 159.88M-139.89M331.58M282.46M159.29M206.23M91.67M
Cash from Investing Activities (Quarter) -28.23M-30.80M-26.06M-30.55M-23.69M-25.98M-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
Financing Activities
Other financing activities (Quarter) 0.15M3.12M-3.03M-0.25M0.92M0.57M0.03M4.56M
Cash from Financing Activities (Quarter) 84.46M50.42M-2.18M-8.68M463.64M2.74M3.89M1,123.11M-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-210.30M90.27M
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
Change in Cash (Quarter) 57.55M35.20M-4.99M-21.11M459.74M17.16M12.53M1,123.45M-1248.55M-392.76M-38.96M116.66M-120.09M99.17M-49.78M237.88M101.83M24.05M-3.24M-11.43M-68.03M27.32M-152.93M18.07M
Free Cash Flow (Quarter) -19.35M20.38M28.96M-69.89M1.32M44.47M50.29M-60.04M28.12M22.28M75.32M53.74M15.78M81.70M-10.13M142.08M65.13M33.37M112.89M62.98M2.13M151.00M71.58M54.33M
Net Cash Flow (Quarter) 57.55M35.20M-4.99M-20.91M459.74M17.16M12.53M1,123.44M-1248.50M-392.64M-38.78M116.56M-120.06M99.16M-49.74M237.84M101.89M24.04M-3.23M-11.23M-68.06M27.32M-152.88M18.04M