DigitalOcean Holdings reported cash from operations of $109.97M and free cash flow of $76.27M for the quarter ended Jun 2026, up 19.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -1.85M | -12.12M | -18.57M | -6.76M | 7.90M | -10.38M | -16.37M | 0.67M | 19.18M | 15.94M | 14.14M | 19.14M | 32.95M | 18.27M | 38.20M | 37.03M | 158.37M | 25.66M | 15.77M | 35.44M | ||||||
| Share-based CompensationStock Comp. | 18.55M | 24.20M | 25.98M | 28.18M | 23.59M | 126.35M | 48.60M | 19.36M | -2.13M | 22.52M | 24.80M | 19.91M | 22.95M | 45.57M | 76.37M | 47.27M | 37.58M | 16.98M | 83.84M | 189.99M | ||||||
| Deferred Taxes | -0.02M | -0.25M | 2.08M | -1.59M | 1.03M | 0.63M | -2.34M | -1.28M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.56M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.59M | 3.15M | 4.02M | 4.05M | 4.15M | 4.33M | 3.99M | 3.56M | 3.87M | 3.94M | 4.17M | 3.81M | 4.03M | 4.43M | 4.20M | 4.41M | 4.73M | 4.65M | 3.49M | 4.59M | ||||||
| Cash from OperationsCash from Ops. | 40.18M | 32.73M | 30.40M | 46.07M | 55.84M | 62.83M | 36.22M | 64.16M | 54.05M | 80.52M | 66.69M | 71.34M | 73.35M | 71.34M | 64.09M | 92.45M | 95.79M | 57.28M | 46.92M | 109.97M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.12M | 0.91M | 2.07M | 3.04M | 3.44M | -0.75M | -0.43M | -4.13M | -2.57M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.38M | 23.45M | 23.93M | 24.34M | 25.63M | 28.33M | 28.91M | 27.62M | 30.55M | 30.78M | 31.89M | 33.13M | 35.81M | 29.23M | 29.21M | 32.77M | 35.06M | 40.41M | 45.48M | 51.15M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.17M | 6.22M | 6.93M | 5.58M | 7.76M | 6.38M | 5.12M | 5.67M | 5.98M | 5.89M | 5.86M | 7.38M | 5.53M | 7.98M | 8.32M | 8.74M | 8.00M | 11.15M | 18.03M | 14.20M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.23M | 5.44M | -10.46M | 10.54M | -4.37M | 9.78M | -11.03M | -3.87M | -0.97M | 4.79M | -3.26M | -0.40M | 4.79M | 6.29M | -11.49M | 8.46M | 3.05M | 12.26M | -11.19M | 17.72M | ||||||
| Other Working Capital ChangesOther WC Changes | -1.03M | 0.28M | -5.76M | 3.58M | -3.15M | -2.34M | 3.39M | -10.05M | -10.13M | -4.41M | 2.47M | -0.59M | 11.67M | 12.39M | -1.15M | 7.01M | -11.20M | -5.98M | -9.79M | 56.94M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 19.44M | 30.59M | 23.05M | 25.64M | 30.99M | 26.71M | 23.31M | 23.53M | 20.23M | 52.22M | 43.66M | 31.87M | 57.35M | 45.28M | 61.96M | 33.20M | 7.77M | 26.16M | 47.88M | 33.69M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.13M | 0.28M | 0.46M | 0.45M | 0.06M | 0.01M | 0.01M | 0.23M | 0.04M | 0.00M | 0.07M | |||||||||||||||
| Acquisitions | 5.00M | 4.00M | 1.40M | 299.76M | 0.01M | -0.32M | 4.04M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 159.88M | 398.49M | 398.48M | 331.58M | 282.46M | 159.29M | 206.23M | 91.67M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -31.54M | -32.40M | -1121.02M | -38.81M | -41.87M | 53.55M | 107.96M | 135.75M | 4.56M | 152.89M | 46.45M | -34.35M | -59.76M | -47.14M | -64.97M | -35.43M | -38.37M | -129.51M | -60.58M | -89.12M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 1.26M | 5.43M | 3.13M | 1.80M | 1.16M | 5.54M | 6.13M | 3.69M | 23.05M | 5.67M | 2.27M | 3.94M | 1.18M | 1.94M | 0.83M | 0.86M | 1.02M | 0.99M | 2.56M | ||||||
| Cash from Financing ActivitiesCash from Financing | 3.89M | 1,123.11M | -157.88M | -399.90M | -52.76M | 0.18M | -264.23M | -100.75M | -108.35M | 4.43M | -11.25M | -12.95M | -16.83M | -35.43M | -67.18M | -29.70M | -210.30M | 90.27M | 500.62M | 4.81M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 888.78M | -0.89M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | -0.12M | -0.18M | 0.10M | -0.03M | 0.01M | -0.04M | 0.04M | -0.07M | 0.01M | -0.01M | -0.20M | 0.04M | 0.01M | -0.05M | 0.04M | -0.07M | 0.00M | ||||||||
| Change in Cash | 12.53M | 1,123.45M | -1248.55M | -392.76M | -38.96M | 116.66M | -120.09M | 99.17M | -49.78M | 237.88M | 101.83M | 24.05M | -3.24M | -11.43M | -68.03M | 27.32M | -152.93M | 18.07M | 486.89M | 25.66M | ||||||
| Free Cash FlowFCF | 20.73M | 2.14M | 7.36M | 20.43M | 24.86M | 36.12M | 12.90M | 40.63M | 33.82M | 28.29M | 23.03M | 39.47M | 16.00M | 26.06M | 2.13M | 59.25M | 88.02M | 31.12M | -0.96M | 76.27M | ||||||
| Net Cash FlowNCF | 12.53M | 1,123.44M | -1248.50M | -392.64M | -38.78M | 116.56M | -120.06M | 99.16M | -49.74M | 237.84M | 101.89M | 24.04M | -3.23M | -11.23M | -68.06M | 27.32M | -152.88M | 18.04M | 486.96M | 25.66M |