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

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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
Operating Activities
Net Income -16.93M-2.57M-10.21M-13.85M-3.34M-2.19M-1.85M-12.12M-18.57M-6.76M7.90M-10.38M-16.37M0.67M19.18M15.94M14.14M19.14M32.95M18.27M38.20M37.03M158.37M
Depreciation and Depletion 14.48M14.87M16.02M16.65M17.22M18.17M18.97M19.92M20.33M20.70M20.98M21.80M22.37M21.67M22.91M23.51M24.64M25.98M28.68M20.41M21.76M25.59M28.06M
Share-based Compensation 9.38M2.76M12.73M4.59M6.62M12.20M18.55M24.20M25.98M28.18M23.59M28.07M31.53M36.43M-2.37M22.76M22.88M21.83M22.95M22.89M19.43M21.08M19.80M
Deferred Taxes -0.02M-0.25M2.08M-1.59M1.03M0.63M-2.34M
Gains from Investment Securities 0.39M0.06M0.08M12.30M-0.56M1.56M1.77M0.41M23.20M28.04M16.23M136.64M48.60M0.08M17.15M7.61M24.80M2.03M0.89M85.51M76.37M47.27M37.58M
Asset Writedowns and Impairment 2.65M4.24M2.50M1.70M1.61M1.86M2.59M3.15M4.02M4.05M4.15M4.33M3.99M3.56M3.87M3.94M4.17M3.81M4.03M4.43M4.20M4.41M4.73M
Cash from Operations 1.32M15.57M23.25M18.31M19.79M40.41M40.18M32.73M30.40M46.07M55.84M62.83M36.22M64.16M54.05M80.52M66.69M71.34M73.35M71.34M64.09M92.45M95.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.91M2.07M3.04M3.44M-0.75M-0.43M-4.13M-2.57M
Depreciation & Amortization (CF) 17.39M18.33M19.48M20.37M20.95M21.59M22.38M23.45M23.93M24.34M25.63M28.33M28.91M27.62M30.55M30.78M31.89M33.13M35.81M29.23M29.21M32.77M35.06M
Change in Working Capital
Change in Receivables 5.15M4.14M3.75M5.41M3.75M5.54M5.17M6.22M6.93M5.58M7.76M6.38M5.12M5.67M5.98M5.89M5.86M7.38M5.53M7.98M8.32M8.74M8.00M
Change in Accured Expenses -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-11.49M8.46M3.05M
Other Working Capital Changes 1.91M6.22M0.81M2.26M-2.55M0.99M-1.02M0.28M-5.76M9.80M-9.37M-2.34M3.39M-10.05M-10.13M-4.41M2.74M1.60M9.25M12.35M1.25M4.61M-11.20M
Investing Activities
Capital Expenditures 21.77M26.27M21.76M28.55M22.40M24.64M19.44M30.59M23.05M25.64M30.99M26.71M23.31M23.53M20.23M52.22M43.66M31.87M57.35M45.28M61.96M33.20M7.77M
Sales of Property, Plant and Equipment 0.17M0.08M0.13M0.28M0.46M0.45M0.06M0.01M0.01M0.23M0.04M0.00M
Change in Intangibles 3.63M1.49M5.64M0.98M0.85M
Acquisitions 5.00M4.00M1.40M299.76M0.01M-0.32M
Change in Acquisitions & Divestments 159.88M398.49M398.48M331.58M282.46M159.29M206.23M91.67M
Cash from Investing Activities -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
Financing Activities
Other financing activities 3.27M0.00M-3.27M0.92M0.57M0.03M
Cash from Financing Activities 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-210.30M
Additional items
Exchange Rate Effect -0.05M-0.12M-0.18M0.10M-0.03M0.01M-0.04M0.04M-0.07M0.01M-0.01M-0.20M0.04M0.01M-0.05M
Change in Cash 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-152.93M
Beginning Cash Balance 33.47M91.02M126.22M121.42M100.31M560.05M577.22M589.94M1,713.39M464.94M63.08M24.11M140.96M20.87M129.15M79.36M317.24M419.06M443.11M439.87M428.45M360.42M389.49M
Free Cash Flow -20.45M-10.70M1.49M-10.24M-2.61M15.77M20.73M2.14M7.36M20.43M24.86M36.12M12.90M40.63M33.82M28.29M23.03M39.47M16.00M26.06M2.13M59.25M88.02M
Net Cash Flow 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-152.88M