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DigitalOcean Holdings Inc

DOCN

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117.500USD

-2.440-2.03%

Close 07-31 16:00（ET）Quotes delayed by 15 min

13.73BMarket Cap

45.40P/E TTM

DigitalOcean Holdings Inc

117.500

-2.440-2.03%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DOCN Cash Flow Statement

You can access the annual and quarterly cash flow statements of DigitalOcean Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-26.79%46.92M

-19.71%57.28M

30.58%95.79M

29.59%92.45M

-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

Net income from continuing operations

-58.72%15.77M

40.48%25.66M

380.65%158.37M

93.47%37.03M

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

Operating gains losses

55.68%45.48M

38.45%40.47M

-2.09%35.06M

-2.15%32.77M

-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

Deferred tax

----

-45.01%1.28M

---72.52M

----

472.13%2.34M

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

--17.00K

----

Other non-cash items

32.28%-3.44M

-122.44%-2.11M

-1572.50%-37.37M

-428.38%-7.71M

-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

Change in working capital

-77.48%-34.91M

-135.04%-29.99M

60.70%-9.00M

197.60%7.28M

-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

-Change in receivables

-116.71%-18.03M

-39.76%-11.15M

-44.49%-8.00M

-18.51%-8.74M

-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

-Change in prepaid expenses

-1165.82%-15.89M

-2399.73%-34.38M

34.30%-6.08M

253.31%2.46M

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

-Change in payables and accrued expense

2.65%-11.19M

95.07%12.26M

-36.40%3.05M

2242.53%8.46M

-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

-Change in other current liabilities

63.27%400.00K

-1419.66%-2.71M

-118.17%-2.68M

324.30%5.62M

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

Cash from non-recurring investing activities

Cash from operating activities

-26.79%46.92M

-19.71%57.28M

30.58%95.79M

29.59%92.45M

-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

Investing cash flow

Net cash from continuing investing activities

-12.98%56.54M

174.72%129.51M

-35.80%38.37M

3.14%35.43M

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

Capital expenditures

-12.98%56.54M

174.87%129.59M

-35.58%38.52M

3.14%35.43M

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

Net cash flow from disposal of fixed assets

-11.65%56.54M

174.72%129.51M

-35.80%38.37M

0.66%34.58M

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

Net cash flow from intangible asset transactions

-100.00%0.00

--0.00

--852.00K

--983.00K

----

--0.00

----

--0.00

-100.00%0.00

--4.92M

----

--0.00

--5.64M

--0.00

Net cash flow from business transactions

---4.04M

----

-100.00%0.00

----

4628.57%317.00K

67.45%-99.34M

----

---7.00K

-6003.26%-305.16M

----

---5.00M

----

Net cash flow from investment products

----

--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

----

Net cash flow from other investing activities

---508.78M

----

---27.46M

----

Cash from non-current investing activities

Net cash flow from investing activities

6.76%-60.58M

-174.72%-129.51M

35.80%-38.37M

-3.14%-35.43M

-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

Financing cash flow

Cash flow from continuous financing activities

845.20%500.62M

354.81%90.27M

-1149.78%-210.30M

-129.39%-29.70M

-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

Net cash flow from debt Issuance/repayment

-27905.41%-378.07M

6974.96%94.74M

-14888.09%-206.39M

-1.62%-1.38M

0.66%-1.35M

-4.95%-1.38M

-45.41%-1.38M

---1.36M

---1.31M

---947.00K

--0.00

-100.00%0.00

--0.00

----

--1.46B

--0.00

---1.00K

---263.23M

Net cash flow from common stock issuance/repurchase

101.74%993.00K

110.12%2.72M

73.33%-2.07M

-239.38%-16.66M

-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

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Net cash flow from other financing activities

10167.64%877.70M

-0.11%-7.19M

76.00%-1.85M

-74.58%-11.66M

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

845.20%500.62M

354.81%90.27M

-1149.78%-210.30M

-129.39%-29.70M

-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

Net cash flow

Beginning cash balance

-40.81%254.63M

-46.43%236.56M

-12.45%389.49M

-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

1572.98%1.72B

--591.98M

--579.44M

--562.28M

--102.54M

Current period cash flow changes

815.75%486.89M

258.17%18.07M

-4623.01%-152.93M

13.63%27.32M

-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

Effect of exchange rate changes

-279.49%-70.00K

118.97%37.00K

-550.00%-52.00K

20.00%6.00K

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

----

Ending cash balance

104.74%741.52M

-40.81%254.63M

-46.43%236.56M

-12.45%389.49M

-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

Free cash flow

-986.78%-9.62M

-398.86%-72.31M

322.46%57.27M

54.14%57.02M

-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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did DigitalOcean Holdings Inc Generate?



DigitalOcean Holdings Inc generated 309.60M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did DigitalOcean Holdings Inc's Operating Cash Flow Change Year Over Year?



DigitalOcean Holdings Inc's operating cash flow increased by 9.51% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does DigitalOcean Holdings Inc Spend on Capital Expenditures?



DigitalOcean Holdings Inc spent 268.51M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has DigitalOcean Holdings Inc's Financing Cash Flow Changed?



DigitalOcean Holdings Inc used -216.91M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DOCN?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was DigitalOcean Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 41.09M reflecting a -57.29% change from the previous year.