Definitive Healthcare Cor... (DH)
NASDAQ: DH
· Real-Time Price · USD
3.85
0.05 (1.32%)
At close: Aug 15, 2025, 12:04 PM
Definitive Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.27M | -155.09M | -84.72M | -283.58M | -213.63M | -9.52M | -10.23M | -248.69M | -11.98M | -15.6M | 6.74M | -6.35M | -9.58M | -13.06M | -14.76M | -20.97M | -15.04M | -10.49M |
Depreciation & Amortization | 14.34M | 13.82M | 13.13M | 13.06M | 12.79M | 12.68M | 13M | 13.03M | 12.78M | 12.94M | 12.69M | 13.19M | 15.77M | 15.25M | 15.24M | 15.12M | 14.91M | 14.69M |
Stock-Based Compensation | 6.98M | 7.32M | 7.37M | 6.3M | 8.84M | 15.58M | 13.25M | 11.99M | 12.36M | 11.13M | 11.42M | 9.13M | 9.01M | 6.87M | 5.62M | 2.32M | 1.61M | 406K |
Other Working Capital | -12.1M | 9.62M | 2.05M | -5.54M | -16.86M | 5.04M | 415K | -16.59M | -12.9M | -2.25M | 7.85M | -6.69M | -8.12M | -2.76M | 8.54M | -1.91M | -5.7M | 7.59M |
Other Non-Cash Items | -13.83M | 180.47M | 102.86M | 290.51M | 234.75M | -1.12M | 2.9M | 291.23M | 3.93M | 3.21M | 4.52M | 3.22M | 3.31M | 2.06M | 2.92M | 1.56M | 4.96M | 1.37M |
Deferred Income Tax | 21.06M | -31.67M | -14.82M | -13.77M | -21.99M | -847K | 1.01M | -46.98M | -572K | 2.85M | -18.16M | -5.2M | -3.62M | 317K | 682K | 10.02M | -140K | 35K |
Change in Working Capital | -9.98M | 11.22M | -15.69M | 6.92M | -6.72M | -194K | -15.22M | -11.1M | -4.49M | 424K | -21.42M | -3.31M | 594K | 2.19M | -5.48M | -8.99M | 2.11M | 7.52M |
Operating Cash Flow | 9.3M | 26.07M | 8.13M | 19.43M | 14.04M | 16.59M | 4.71M | 9.49M | 12.04M | 14.96M | -4.22M | 10.69M | 15.48M | 13.63M | 4.22M | -948K | 8.41M | 13.53M |
Capital Expenditures | 7.71M | -7.71M | -10.9M | -767K | -410K | -266K | -594K | -305K | -740K | -1.34M | -4.87M | -1.88M | -783K | -794K | -1.07M | -440K | -1.38M | -3.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -13.53M | 594K | -45.02M | -2.08M | 1.34M | 52.33M | 203K | n/a | -56.5M | -40M | n/a | n/a | n/a |
Purchase of Investments | -52.06M | -12M | -111.63M | -68.72M | -40.12M | -83.83M | -45.59M | -80.81M | -42.55M | -90.25M | -120.69M | -54.31M | -53.4M | -109.56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 44.2M | 103.25M | 96.27M | 78.45M | 55.46M | 73.59M | 100.6M | 72.08M | 44.63M | 58.12M | 57.68M | 52M | 44M | 794K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10M | n/a | n/a | -1.44M | n/a | n/a | -594K | n/a | 2.08M | -1.34M | -52.33M | -2.31M | -9.4M | -794K | -6.73M | -440K | n/a | n/a |
Investing Cash Flow | -10.16M | 83.55M | -26.27M | 8.96M | 14.93M | -24.03M | 54.41M | -54.06M | 1.34M | -33.47M | -67.89M | -3.98M | -10.18M | -166.85M | -41.07M | -440K | -1.38M | -3.84M |
Debt Repayment | -2.19M | -71.25M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -470.4M | -1.17M | -1.17M |
Common Stock Repurchased | -19.08M | -21.16M | -7.33M | -8.03M | -7M | -5.81M | -1.03M | -782K | -1.08M | -1.53M | n/a | -2.75M | n/a | n/a | -138.96M | -92.81M | n/a | n/a |
Dividend Paid | -2.83M | n/a | -2.32M | -98K | -2.71M | n/a | -1.59M | -7.87M | -2.83M | n/a | -5.93M | -1.65M | -5.03M | -258K | -989K | -3.81M | -3.33M | n/a |
Other Financial Acitivies | -609K | -17.3M | -278K | -495K | -969K | -7.95M | n/a | n/a | -1.08M | -1.81M | -1.37M | -2.75M | n/a | -2.4M | -5.8M | 626.97M | 2.73M | -126K |
Financial Cash Flow | -24.7M | -109.71M | -13.37M | -12.06M | -14.12M | -17.19M | -6.06M | -10.37M | -5.63M | -3.52M | -9.46M | -6.12M | -6.75M | -4.38M | 234.68M | 152.76M | -1.77M | -1.3M |
Net Cash Flow | -25.11M | 721K | -32.23M | 16.71M | 14.91M | -24.98M | 53.52M | -54.92M | 7.42M | -21.97M | -81.89M | 626K | -1.59M | -157.7M | 197.75M | 151.31M | 5.36M | 8.3M |
Free Cash Flow | 17.01M | 18.36M | -2.77M | 18.66M | 13.63M | 16.32M | 4.12M | 9.18M | 11.3M | 13.62M | -9.09M | 8.81M | 14.7M | 12.84M | 3.15M | -1.39M | 7.03M | 9.69M |