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Definitive Healthcare Corp

4.280USD

+0.190+4.65%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

448.32MMarket Cap

LossP/E TTM



Definitive Healthcare Corp

4.280

+0.190+4.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-33.73%9.30M

57.13%26.07M

72.75%8.13M

104.83%19.43M

16.64%14.04M

10.91%16.59M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

-200.02%-4.22M

1227.11%10.69M

83.99%15.48M

0.78%13.63M

-51.35%4.22M

-219.25%-948.00K

51.58%8.41M

65.00%13.53M

436.70%8.67M

-86.91%795.00K

-59.36%5.55M

-33.86%8.20M

--1.62M

--6.08M

--13.66M

--12.39M

Net income from continuing operations

96.97%-9.27M

-1119.48%-155.09M

-534.01%-84.72M

24.47%-187.82M

-2456.46%-306.19M

20.37%-12.72M

-377.74%-13.36M

-3813.88%-248.69M

-25.03%-11.98M

-22.33%-15.97M

132.59%4.81M

69.69%-6.35M

---9.58M

---13.06M

---14.76M

---20.97M

----

Operating gains losses

-95.19%18.33M

1086.46%194.29M

586.05%113.12M

-19.32%245.16M

2290.92%381.30M

3.62%16.38M

8.28%16.49M

1863.63%303.87M

-10.86%15.95M

-7.72%15.80M

-9.55%15.23M

-5.69%15.47M

--17.89M

--17.13M

--16.84M

--16.41M

----

Deferred tax

101.81%398.00K

-1199.53%-11.01M

-697.14%-6.06M

20.40%-13.77M

-1231.80%-21.99M

-9.57%-847.00K

105.77%1.01M

-41100.00%-17.30M

-608.58%-1.65M

-1220.29%-773.00K

-2680.65%-17.60M

---42.00K

---233.00K

--69.00K

--682.00K

----

Other non-cash items

106.90%2.84M

-1183.91%-20.67M

-331.84%-5.88M

7.48%-27.10M

-2340.84%-41.21M

-141.21%-1.61M

353.21%2.54M

-595.02%-29.29M

183.74%1.84M

802.31%3.91M

-57.80%560.00K

-140.96%-4.21M

---2.20M

--433.00K

--1.33M

--10.29M

----

Change in working capital

-48.47%-9.98M

5885.05%11.22M

-3.06%-15.69M

70.02%-3.33M

-49.88%-6.72M

-122.48%-194.00K

18.33%-15.22M

-235.01%-11.10M

-855.05%-4.49M

-60.58%863.00K

-240.20%-18.64M

63.17%-3.31M

--594.00K

--2.19M

---5.48M

---8.99M

----

-Change in receivables

-54.73%5.52M

245.15%10.35M

5.95%-17.45M

44.88%7.95M

76.37%12.20M

-56.95%3.00M

27.72%-18.56M

294.82%5.49M

2.58%6.92M

-18.30%6.97M

-61.43%-25.68M

46.84%-2.82M

--6.74M

--8.53M

---15.90M

---5.30M

----

-Change in prepaid expenses

150.82%1.45M

-306.22%-5.68M

53.49%-627.00K

-31.74%-2.95M

-1370.67%-2.86M

63.15%-1.40M

49.72%-1.35M

-281.13%-2.24M

-64.11%225.00K

-648.55%-3.80M

15.37%-2.68M

2230.19%1.23M

--627.00K

--692.00K

---3.17M

--53.00K

----

-Change in payables and accrued expense

-65.21%-3.40M

-6.24%-8.74M

-109.76%-285.00K

256.76%5.12M

-261.92%-2.06M

-113.51%-8.23M

456.85%2.92M

-76.85%1.43M

-5.22%1.27M

-7.71%-3.85M

-116.19%-818.00K

435.54%6.19M

--1.34M

---3.58M

--5.05M

---1.85M

----

-Change in other current assets

17.28%-2.46M

-40.57%-3.79M

22.34%-4.48M

33.66%-2.60M

41.41%-2.98M

32.88%-2.70M

-11.35%-5.77M

-21.37%-3.91M

-43.39%-5.09M

-21.89%-4.02M

4.00%-5.18M

-7.43%-3.22M

---3.55M

---3.30M

---5.40M

---3.00M

----

-Change in other current liabilities

-0.59%-11.09M

109.00%19.09M

-4.99%7.16M

8.60%-10.85M

-41.12%-11.03M

64.05%9.14M

-52.06%7.53M

-152.42%-11.87M

-70.93%-7.81M

3788.08%5.57M

12.74%15.71M

-529.01%-4.70M

---4.57M

---151.00K

--13.94M

--1.10M

----

Cash from non-recurring investing activities

Cash from operating activities

-33.73%9.30M

57.13%26.07M

72.75%8.13M

104.83%19.43M

16.64%14.04M

10.91%16.59M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

-200.02%-4.22M

1227.11%10.69M

83.99%15.48M

0.78%13.63M

-51.35%4.22M

-219.25%-948.00K

51.58%8.41M

65.00%13.53M

436.70%8.67M

-86.91%795.00K

-59.36%5.55M

-33.86%8.20M

--1.62M

--6.08M

--13.66M

--12.39M

Investing cash flow

Net cash from continuing investing activities

459.27%2.29M

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Capital expenditures

459.27%2.29M

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Net cash flow from disposal of fixed assets

459.27%2.29M

2796.99%7.71M

1735.19%10.90M

151.48%767.00K

-44.59%410.00K

-80.12%266.00K

-87.81%594.00K

-83.76%305.00K

-5.49%740.00K

68.51%1.34M

355.66%4.87M

326.82%1.88M

-43.26%783.00K

-79.33%794.00K

220.06%1.07M

165.06%440.00K

152.29%1.38M

1004.02%3.84M

-70.44%334.00K

219.23%166.00K

1.48%547.00K

94.41%348.00K

--1.13M

--52.00K

--539.00K

--179.00K

Net cash flow from business transactions

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---13.53M

--0.00

-22278.82%-45.02M

--0.00

100.00%0.00

--203.00K

--0.00

---56.50M

---40.00M

----

Net cash flow from investment products

-151.28%-7.87M

991.30%91.25M

-127.94%-15.37M

211.42%9.73M

637.69%15.34M

68.14%-10.24M

187.28%55.00M

-278.13%-8.73M

122.13%2.08M

70.67%-32.13M

---63.02M

---2.31M

---9.40M

---109.56M

----

Cash from non-current investing activities

Net cash flow from investing activities

-168.05%-10.16M

447.61%83.55M

-148.28%-26.27M

116.58%8.96M

1014.48%14.93M

28.19%-24.03M

180.14%54.41M

-1256.90%-54.06M

113.16%1.34M

79.94%-33.47M

-65.30%-67.89M

-805.45%-3.98M

-637.75%-10.18M

-4242.84%-166.85M

-158.85%-41.07M

93.80%-440.00K

-152.29%-1.38M

-1004.02%-3.84M

-299.25%-15.87M

99.36%-7.10M

-1.48%-547.00K

98.84%-348.00K

---3.97M

---1.11B

---539.00K

---30.01M

Financing cash flow

Cash flow from continuous financing activities

-74.90%-24.70M

-538.05%-109.71M

-120.52%-13.37M

-16.39%-12.06M

-150.79%-14.12M

-387.77%-17.19M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.52M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

-237.65%-4.38M

8302.62%234.68M

4894.63%152.76M

-50.55%-1.77M

-105.43%-1.30M

63.12%-2.86M

-100.28%-3.19M

-150.64%-1.17M

86.36%23.88M

---7.76M

--1.13B

---468.00K

--12.81M

Net cash flow from debt Issuance/repayment

36.34%-2.19M

-1972.43%-71.25M

0.03%-3.44M

-100.12%-3.44M

-99.94%-3.44M

-100.00%-3.44M

0.00%-1.72M

-0.06%-1.72M

99.12%-1.72M

---1.72M

---195.40M

----

Net cash flow from common stock issuance/repurchase

-172.40%-19.08M

---21.16M

---7.33M

---8.03M

---7.00M

----

-100.00%0.00

----

--248.68M

--354.50M

----

Net cash flow from other financing activities

6.68%-3.44M

-25.77%-17.30M

0.84%-2.60M

93.14%-593.00K

5.88%-3.68M

-661.68%-13.76M

66.09%-2.62M

-96.68%-8.65M

22.21%-3.91M

32.03%-1.81M

37.01%-7.74M

30.66%-4.40M

---5.03M

---2.66M

---12.29M

---6.34M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-74.90%-24.70M

-538.05%-109.71M

-120.52%-13.37M

-16.39%-12.06M

-150.79%-14.12M

-387.77%-17.19M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.52M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

-237.65%-4.38M

8302.62%234.68M

4894.63%152.76M

-50.55%-1.77M

-105.43%-1.30M

63.12%-2.86M

-100.28%-3.19M

-150.64%-1.17M

86.36%23.88M

---7.76M

--1.13B

---468.00K

--12.81M

Net cash flow

Beginning cash balance

0.10%106.10M

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

493.69%228.20M

--229.79M

--387.50M

--189.75M

--38.44M

----

Current period cash flow changes

-268.48%-25.11M

102.89%721.00K

-160.23%-32.23M

130.42%16.71M

100.79%14.91M

-13.69%-24.98M

165.35%53.52M

-8873.96%-54.92M

566.04%7.42M

86.07%-21.97M

-141.41%-81.89M

-99.59%626.00K

---1.59M

---157.70M

--197.75M

--151.31M

----

Effect of exchange rate changes

705.45%443.00K

337.90%816.00K

-257.58%-728.00K

2823.08%380.00K

117.08%55.00K

-627.69%-343.00K

239.58%462.00K

-67.50%13.00K

-122.07%-322.00K

160.19%65.00K

-308.64%-331.00K

172.73%40.00K

---145.00K

---108.00K

---81.00K

---55.00K

----

Ending cash balance

-33.02%80.98M

0.10%106.10M

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

--228.20M

--229.79M

--387.50M

--189.75M

----

Free cash flow

-48.56%7.01M

12.48%18.36M

-167.22%-2.77M

103.28%18.66M

20.65%13.63M

19.85%16.32M

145.26%4.12M

4.26%9.18M

-23.14%11.30M

6.08%13.62M

-388.60%-9.09M

734.51%8.81M

108.96%14.70M

32.57%12.84M

-62.23%3.15M

-320.67%-1.39M

40.57%7.03M

23.38%9.69M

1615.84%8.34M

-89.56%629.00K

-61.86%5.00M

-35.74%7.85M

--486.00K

--6.02M

--13.12M

--12.22M

Currency unit

USD

Audit opinions

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