DigitalOcean Inc. (DOCN)
NYSE: DOCN
· Real-Time Price · USD
31.11
0.57 (1.87%)
At close: Aug 15, 2025, 12:00 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 | 126.45M | 108.56M | 84.49M | 82.17M | 68.39M | 49.92M | 842K | -25.16M | -34.24M | -41.66M | -24.85M | -26.91M | -38.86M | -34.29M | -19.5M | -21.23M | -29.59M | -29.97M |
Depreciation & Amortization | 129.58M | 129.94M | 132.62M | 134.18M | 126.35M | 120.84M | 117.87M | 115.42M | 110.49M | 107.21M | 102.23M | 97.35M | 94.11M | 91.35M | 88.37M | 85.29M | 82.39M | 79.13M |
Stock-Based Compensation | 86.35M | 87.1M | 90.55M | 90.42M | 65.1M | 79.69M | 88.35M | 93.66M | 119.63M | 111.38M | 105.83M | 101.95M | 96.92M | 80.93M | 61.58M | 41.97M | 36.14M | 26.7M |
Other Working Capital | -21.73M | -32.76M | -37.98M | -19.48M | 10.44M | -3.34M | 11.26M | 5.22M | -5.73M | 3.63M | 3.18M | 1.21M | 4.07M | 20.26M | 11.01M | 8.36M | 10.51M | -5.41M |
Other Non-Cash Items | -7.83M | 110.83M | 221.66M | 220.41M | 224.37M | 139.07M | 44.52M | 46.37M | 46.18M | 33.98M | 27.68M | 16.31M | 11.18M | 8.5M | 1.48M | 886K | 267K | 4.65M |
Deferred Income Tax | 2.34M | 2.34M | 2.34M | -628K | -1.66M | 1.66M | 5.81M | 1.81M | 3.08M | -233K | -4.38M | -2.9M | 2.84M | 4.7M | 9.18M | 26.48M | 23.69M | 22.08M |
Change in Working Capital | -35.65M | -62.78M | -57.3M | -43.01M | -18.33M | -29.99M | -22.44M | -12.53M | -25.26M | -12.15M | -13.91M | -25.61M | -20.17M | -7.59M | -7.99M | -15.06M | -11.48M | -26M |
Operating Cash Flow | 301.23M | 280.12M | 282.73M | 291.9M | 272.6M | 265.42M | 234.94M | 219.57M | 219.88M | 201.79M | 195.85M | 163.45M | 149.27M | 143.61M | 133.11M | 118.34M | 101.42M | 76.59M |
Capital Expenditures | -106.94M | -206.27M | -186.52M | -193.04M | -154.65M | -144.93M | -124.81M | -102.14M | -112.67M | -120.65M | -120.8M | -122.49M | -117.22M | -110.58M | -109.1M | -106.99M | -106.39M | -111.2M |
Cash Acquisitions | n/a | n/a | n/a | 317K | 21.73M | 46.36M | 46.37M | 46.04M | -275.13M | -301.16M | -305.17M | -310.16M | -15.27M | -13.87M | -9.79M | -4.79M | 81K | 81K |
Purchase of Investments | n/a | n/a | n/a | -206.55M | -240.62M | -362.99M | -559.01M | -668.37M | -756.47M | -799.95M | -1.7B | -1.38B | -1.26B | -1.09B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 91.67M | 297.9M | 457.2M | 739.66M | 979.57M | 1.17B | 1.43B | 1.31B | 977.67M | 579.19M | 160.53M | 649K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100.36M | -2.44M | 87.67M | 294.22M | 173.52M | 151.66M | 59.04M | -147.49M | -32.17M | -9.23M | -6.27M | -1M | -530K | -473K | -849K | -5.96M | -5.39M | -7.47M |
Investing Cash Flow | -207.31M | -206.23M | -94.81M | 105.22M | 169.54M | 339.64M | 401.15M | 299.85M | 254.74M | 80.17M | -1.15B | -1.23B | -1.22B | -1.21B | -113.61M | -111.61M | -106.13M | -110.95M |
Debt Repayment | -4.11M | -5.47M | -5.47M | -4.1M | -3.67M | -2.31M | -947K | -947K | n/a | n/a | n/a | 1.46B | 1.46B | 1.46B | 1.2B | -276.52M | -280.65M | -283.42M |
Common Stock Repurchased | -38.95M | -110.07M | -59.79M | -43.38M | -137.72M | -231.32M | -488.45M | -478.61M | -422.58M | -719.56M | -603.66M | -950.41M | -900.41M | -501.42M | -351.42M | -1.01M | -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 | -1.11B | -1.11B | -1.11B | -1.11B | n/a | n/a | n/a |
Other Financial Acitivies | -98.48M | -70.96M | -70.97M | 7.26M | 13.58M | 18.02M | 20.95M | -2.8M | -4.18M | -6.35M | -10.36M | 911K | 7.56M | 10.2M | 21.82M | 14.99M | 13.05M | 60.08M |
Financial Cash Flow | -149.13M | -132.38M | -76.45M | -36.59M | -128.11M | -215.92M | -468.9M | -473.16M | -417.57M | -716.71M | -610.36M | 512.57M | 569.22M | 971.86M | 1.59B | 461.59M | 455.52M | 503.2M |
Net Cash Flow | -55.37M | -58.64M | 111.21M | 360.51M | 313.96M | 389.09M | 167.18M | 45.96M | 56.78M | -435.15M | -1.56B | -556.83M | -505.33M | -95.41M | 1.61B | 468.32M | 450.81M | 468.84M |
Free Cash Flow | 194.29M | 73.85M | 96.2M | 98.86M | 117.95M | 120.49M | 110.13M | 117.43M | 107.2M | 81.13M | 75.06M | 40.96M | 32.06M | 33.02M | 24.02M | 11.35M | -4.97M | -34.62M |