DigitalOcean Inc. (DOCN)
NYSE: DOCN
· Real-Time Price · USD
31.16
0.62 (2.03%)
At close: Aug 15, 2025, 12:49 PM
DigitalOcean 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 | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M | 19.18M | 665K | -34.94M | -10.07M | 10.1M | -6.76M | -18.12M | -12.13M | -1.85M | -2.19M | -3.34M |
Depreciation & Amortization | 32.77M | 29.21M | 29.23M | 38.38M | 33.13M | 31.89M | 30.78M | 30.55M | 27.62M | 28.91M | 28.33M | 25.63M | 24.34M | 23.93M | 23.45M | 22.38M | 21.59M | 20.95M |
Stock-Based Compensation | 21.08M | 19.43M | 22.89M | 22.95M | 21.83M | 22.88M | 22.76M | -2.37M | 36.43M | 31.53M | 28.07M | 23.59M | 28.18M | 25.98M | 24.2M | 18.55M | 12.2M | 6.62M |
Other Working Capital | 16.02M | 138K | -11.07M | -22.15M | 316K | -5.08M | 7.43M | 7.77M | -13.46M | 9.51M | 1.39M | -3.18M | -4.1M | 9.06M | -571K | -326K | 12.1M | -193K |
Other Non-Cash Items | -5.71M | -3.08M | 11.38M | 1.97M | 100.56M | 107.75M | 10.13M | 5.93M | 15.26M | 13.2M | 11.98M | 5.74M | 3.06M | 6.89M | 615K | 608K | 385K | -130K |
Deferred Income Tax | n/a | n/a | 2.34M | n/a | n/a | n/a | -628K | -1.03M | 3.32M | 4.15M | -4.63M | 247K | n/a | n/a | -3.15M | 5.99M | 1.86M | 4.49M |
Change in Working Capital | 7.28M | -19.67M | -12.76M | -22.89M | -7.46M | -14.19M | 1.54M | 1.79M | -19.13M | -6.64M | 11.45M | -10.94M | -6.01M | -8.4M | -248K | -5.5M | 6.56M | -8.8M |
Operating Cash Flow | 92.45M | 64.09M | 71.34M | 73.35M | 71.34M | 66.69M | 80.52M | 54.05M | 64.16M | 36.22M | 65.14M | 54.36M | 46.07M | 30.28M | 32.74M | 40.18M | 40.41M | 19.79M |
Capital Expenditures | -35.43M | -64.97M | -47.15M | -59.8M | -34.35M | -45.23M | -53.66M | -21.41M | -24.64M | -25.11M | -30.99M | -31.94M | -32.61M | -25.25M | -32.69M | -26.66M | -25.98M | -23.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 317K | 21.41M | 24.64M | 6K | -7K | -299.76M | -1.4M | -4M | -5M | -4.87M | n/a | 81K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -206.55M | -34.08M | -122.37M | -196.02M | -315.91M | -122.18M | -165.85M | -1.09B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 91.67M | 206.23M | 159.29M | 282.46M | 331.58M | 398.48M | 418.66M | 159.88M | 649K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1K | 42K | -2.48M | 90.11M | 206.55M | -120.66M | -24.34M | -2.5M | 14K | -5.34M | -1.4M | 457K | 5.29M | -4.87M | -1.34M | 81K |
Investing Cash Flow | -35.43M | -64.97M | -47.14M | -59.76M | -34.35M | 46.45M | 152.89M | 4.56M | 135.75M | 107.96M | 51.58M | -40.56M | -38.81M | -1.12B | -32.4M | -31.54M | -25.98M | -23.69M |
Debt Repayment | -1.38M | -1.35M | -1.38M | -1.38M | -1.36M | -1.36M | n/a | -947K | n/a | n/a | n/a | n/a | n/a | n/a | 1.46B | n/a | n/a | -263.23M |
Common Stock Repurchased | -20.15M | -59.05M | -29.91M | -11.7M | -9.41M | -8.77M | -13.51M | -106.03M | -103.02M | -265.9M | -3.66M | -50M | -400M | -150M | -350.41M | n/a | -1.01M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | n/a | n/a | n/a |
Other Financial Acitivies | -8.17M | -6.78M | -54.31M | -7.7M | -2.17M | -6.79M | 23.92M | -1.37M | 2.26M | -3.86M | 178K | -2.76M | 97K | -7.88M | 11.45M | 3.89M | 2.74M | 3.74M |
Financial Cash Flow | -29.7M | -67.18M | -35.43M | -16.83M | -12.95M | -11.25M | 4.43M | -108.35M | -100.75M | -264.23M | 178K | -52.76M | -399.9M | -157.88M | 1.12B | 3.89M | 2.74M | 463.64M |
Net Cash Flow | 27.32M | -68.03M | -11.43M | -3.24M | 24.05M | 101.83M | 237.88M | -49.78M | 99.17M | -120.09M | 116.66M | -38.96M | -392.76M | -1.25B | 1.12B | 12.53M | 17.16M | 459.74M |
Free Cash Flow | 57.02M | -885K | 24.19M | 13.55M | 36.99M | 21.46M | 26.86M | 32.64M | 39.53M | 11.11M | 34.15M | 22.42M | 13.46M | 5.03M | 52K | 13.52M | 14.43M | -3.98M |