DigitalOcean Holdings Inc
DOCN27.030USD
+1.290+5.01%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
27.010USD+27.010Fuera de horario (ET)
2.47BCap. mercado
22.71P/E TTM
DigitalOcean Holdings Inc
27.030
+1.290+5.01%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
Ingresos netos por operaciones continuas
170.20%38.20M
14.60%18.27M
71.83%32.95M
-0.49%19.14M
140.47%14.14M
258.34%15.94M
142.63%19.18M
384.54%19.23M
-88.16%-34.94M
16.98%-10.07M
526.73%7.90M
-209.05%-6.76M
-456.09%-18.57M
---12.13M
---1.85M
---2.19M
---3.34M
Pérdidas de ganancias operativas
-8.40%29.21M
-5.05%29.23M
14.99%35.81M
21.24%33.48M
8.22%31.89M
3.21%30.78M
21.41%31.14M
12.91%27.62M
23.12%29.47M
26.78%29.82M
13.53%25.65M
13.30%24.46M
14.23%23.93M
--23.52M
--22.59M
--21.59M
--20.95M
Impuesto diferido
----
472.13%2.34M
100.00%0.00
100.00%0.00
-100.00%0.00
86.44%-628.00K
-516.19%-1.03M
---2.56M
--4.15M
-27335.29%-4.63M
--247.00K
--0.00
--0.00
--17.00K
----
----
----
Otros artículos no monetarios
-168.53%-5.09M
134.01%9.38M
-13.35%2.54M
1522.42%2.35M
-47.36%7.42M
-82.54%4.01M
-66.29%2.93M
-103.20%-165.00K
153.05%14.10M
714.50%22.96M
38.05%8.69M
139.18%5.15M
34.23%5.57M
---3.74M
--6.29M
--2.15M
--4.15M
Cambio en el capital de trabajo
-38.60%-19.67M
-930.25%-12.76M
-1380.26%-22.89M
61.00%-7.46M
-113.70%-14.19M
4169.44%1.54M
117.62%1.79M
-218.01%-19.13M
20.54%-6.64M
131.86%36.00K
-84.44%-10.15M
-191.72%-6.01M
5.02%-8.36M
---113.00K
---5.50M
--6.56M
---8.80M
-Cambio en cuentas por cobrar
-42.08%-8.32M
-35.43%-7.98M
7.49%-5.53M
-30.14%-7.38M
-14.24%-5.86M
7.59%-5.89M
22.94%-5.98M
-1.69%-5.67M
26.06%-5.13M
-2.46%-6.38M
-50.01%-7.76M
-0.69%-5.58M
-84.88%-6.93M
---6.22M
---5.17M
---5.54M
---3.75M
-Cambio en gastos prepago
54.26%-1.25M
173.86%1.50M
-562.46%-9.25M
53.13%-1.60M
0.40%-2.74M
-150.04%-2.02M
-55.63%-1.40M
50.35%-3.42M
-196.90%-2.75M
220.02%4.04M
47.14%-897.00K
-594.65%-6.88M
11.32%2.84M
--1.26M
---1.70M
---991.00K
--2.55M
-Cambio en los gastos pagaderos y acumulados
-252.52%-11.49M
31.17%6.29M
593.92%4.79M
89.79%-395.00K
70.45%-3.26M
-57.47%4.79M
77.78%-970.00K
-136.69%-3.87M
-5.51%-11.03M
107.26%11.27M
-1965.81%-4.37M
-5.69%10.54M
-41.04%-10.46M
--5.44M
--234.00K
--11.18M
---7.41M
-Cambio en otros pasivos corrientes
78.83%245.00K
-172.36%-178.00K
-30775.00%-1.23M
4516.67%1.32M
125.61%137.00K
232.43%246.00K
101.48%4.00K
94.17%-30.00K
-226.78%-535.00K
123.57%74.00K
-355.66%-271.00K
-572.48%-515.00K
779.17%422.00K
---314.00K
--106.00K
--109.00K
--48.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
43.66%64.97M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-27.28%24.41M
-4.37%27.60M
-4.39%30.98M
25.09%33.19M
29.18%33.56M
21.86%28.86M
--32.40M
--26.54M
--25.98M
--23.69M
Gastos de capital
43.66%64.97M
-12.14%47.15M
179.31%59.80M
39.44%34.35M
63.82%45.23M
73.14%53.66M
-35.62%21.41M
-27.57%24.64M
-5.84%27.61M
-5.18%30.99M
24.71%33.25M
30.92%34.01M
23.36%29.32M
--32.69M
--26.66M
--25.98M
--23.77M
Flujo de efectivo neto por disposición de activos fijos
41.49%63.99M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-14.81%24.41M
-4.37%27.60M
-4.39%30.98M
58.82%33.19M
10.26%28.65M
21.86%28.86M
--32.40M
--20.90M
--25.98M
--23.69M
Flujo de efectivo neto por transacciones con activos intangibles
--983.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--4.92M
----
--0.00
--5.64M
--0.00
--0.00
Flujo de efectivo neto de transacciones comerciales
----
-100.00%0.00
----
----
----
4628.57%317.00K
67.45%-99.34M
----
----
---7.00K
-6003.26%-305.16M
----
----
----
---5.00M
----
----
Flujo de efectivo neto de productos de inversión
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.37%91.67M
149.77%206.23M
-57.74%125.31M
3152.37%160.16M
112.41%135.56M
--82.57M
--296.49M
---5.25M
---1.09B
--0.00
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-239.89%-64.97M
-130.84%-47.14M
-1411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
196.38%152.89M
110.88%4.56M
449.80%135.75M
109.63%107.96M
259.20%51.58M
-32.77%-41.87M
-49.37%-38.81M
-4632.66%-1.12B
---32.40M
---31.54M
---25.98M
---23.69M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
Flujo de efectivo neto por emisión/amortización de deuda
0.66%-1.35M
-4.95%-1.38M
-45.41%-1.38M
---1.36M
---1.36M
---1.31M
---947.00K
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--1.46B
--0.00
---1.00K
---263.23M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1744.67%-57.11M
-329.10%-26.87M
92.42%-7.75M
94.78%-4.91M
98.81%-3.10M
205.55%11.73M
-112.73%-102.34M
75.98%-94.09M
-80.09%-260.37M
100.36%3.84M
-950.11%-48.11M
-14396.39%-391.72M
-119.89%-144.57M
---1.06B
--5.66M
--2.74M
--726.87M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
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Flujo de efectivo neto de otras actividades de financiación
-28.36%-8.72M
-20.06%-7.18M
-52.05%-7.70M
-0.13%-6.68M
-75.78%-6.79M
-63.42%-5.98M
-8.84%-5.06M
18.50%-6.67M
70.96%-3.86M
-100.51%-3.66M
-162.77%-4.65M
-818300.00%-8.18M
---13.30M
--722.97M
---1.77M
--1.00K
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
Flujo de efectivo neto
Saldo de efectivo inicial
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
1572.98%1.72B
--591.98M
--579.44M
--562.28M
--102.54M
Cambios en el flujo de efectivo del período actual
-166.80%-68.03M
-104.80%-11.43M
93.50%-3.24M
-75.75%24.05M
184.79%101.83M
103.91%237.88M
-27.78%-49.78M
125.25%99.17M
90.38%-120.09M
-89.62%116.66M
-410.90%-38.96M
-2388.16%-392.76M
-371.58%-1.25B
--1.12B
--12.53M
--17.16M
--459.74M
Efecto de los cambios del tipo de cambio
159.09%39.00K
-587.50%-195.00K
80.00%-8.00K
-64.29%5.00K
-127.59%-66.00K
116.06%40.00K
77.40%-40.00K
111.48%14.00K
40.82%-29.00K
-5080.00%-249.00K
---177.00K
---122.00K
---49.00K
--5.00K
----
----
----
Saldo de efectivo final
-13.94%362.17M
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
--1.72B
--591.98M
--579.44M
--562.28M
Flujo de caja libre
-104.12%-885.00K
-9.91%24.19M
-58.47%13.55M
-6.42%36.99M
149.39%21.46M
-21.37%26.86M
44.47%32.64M
227.80%39.53M
696.94%8.61M
72563.83%34.15M
67.17%22.59M
-16.41%12.06M
127.16%1.08M
--47.00K
--13.52M
--14.43M
---3.98M
Unidad monetaria
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