Skip to main content
DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
87.15
+7.63 (9.60%)
At close: Nov 11, 2026, 4:00 PM EST
83.05
-4.10 (-4.70%)
Pre-market: Nov 12, 2026, 8:40 AM EST

DigitalOcean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
-42.6135.4415.7725.66158.3737.0338.218.2732.9519.1414.1415.9419.180.67-16.37-10.387.9-6.76-18.57-12.13
Depreciation & Amortization
71.1647.2941.9436.7632.9830.6226.9625.7934.2531.7230.3729.2528.5625.4626.1625.4222.6421.2620.7910.03
Other Amortization
3.983.873.533.662.082.152.253.441.561.411.511.541.992.162.752.912.983.083.1513.42
Asset Writedown & Restructuring Costs
---0.05-----0.36--0.59-0.551.490.020.12-0.07
Loss (Gain) From Sale of Investments
-1.09---------2.574.130.430.75-3.44-3.04-2.07-0.91-0.12-
Stock-Based Compensation
36.0532.7222.512019.821.0819.4322.8922.9521.8322.8822.76-2.3736.4331.5328.0723.5928.1825.9824.2
Provision & Write-off of Bad Debts
54.593.494.654.734.414.24.434.033.814.183.943.873.563.994.334.154.054.023.15
Other Operating Activities
50.57-16.27-5.41-3.5-113.18-10.12-7.289.290.50.535.241.430.03-1.7413.694.696.773.063.51-5.9
Change in Accounts Receivable
-29.81-14.2-18.03-11.15-8-8.75-8.32-7.98-5.53-7.38-5.86-5.89-5.98-5.67-5.13-6.38-7.76-5.58-6.93-6.22
Change in Accounts Payable
18.0817.72-11.1912.263.058.46-11.496.294.79-0.4-3.264.79-0.97-3.87-11.039.78-4.3710.54-10.465.44
Change in Unearned Revenue
-0.3346.760.4-2.71-2.685.620.25-0.18-1.231.330.140.250-0.03-0.540.07-0.27-0.520.42-0.31
Change in Other Net Operating Assets
50.22-47.95-6.1-28.4-1.371.94-0.11-10.89-20.92-1.01-5.222.398.746.45-5.965.852.25-10.478.610.99
Operating Cash Flow
161.23109.9746.9257.2895.7992.4564.0971.3473.3571.3466.6980.5254.0564.1636.2262.8355.8546.0730.432.73
Operating Cash Flow Growth (YoY)
68.32%18.95%-26.79%-19.71%30.58%29.59%-3.90%-11.40%35.71%11.19%84.16%28.14%-3.21%39.26%19.12%91.96%38.99%14.02%53.61%82.17%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
28-81.32-51.8-152.98-7.77-33.2-61.96-45.28-57.35-31.87-43.67-52.22-20.23-23.53-23.31-26.71-30.99-25.65-23.05-30.59
Sale of Property, Plant & Equipment
---0.070.16--00.04----0.230.010.010.060.450.460.29
Cash Acquisitions
---4.04--------0.32-99.34---0.01-305.16---
Sale (Purchase) of Intangibles
-7.49-7.8-4.74-4.22-3.13-2.24-3.01-1.86-2.45-2.48-1.56-1.44-1.18-1.1-4.29-2.32-2.26-8.37-6.28-2.09
Investment in Securities
-177.63---------91.68206.23125.31160.16135.5682.57296.49-5.25-1,092-
Other Investing Activities
-75.14--27.62-27.62---------------
Investing Cash Flow
-232.27-89.12-60.58-129.51-38.37-35.43-64.98-47.14-59.76-34.3546.45152.894.56135.75107.9653.55-41.87-38.81-1,121-32.4

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--131.81-----------------
Total Debt Issued
1,49739.74131.8198.881,010--------------1,462
Long-Term Debt Repaid
---509.88----1.35----1.36---------
Total Debt Repaid
-1,496-11.77-509.88-4.14-1,217-1.38-1.35-1.38-1.38-1.36-1.36-1.31-0.95-------0.13
Net Debt Issued (Repaid)
1.1427.97-378.0794.74-206.39-1.38-1.35-1.38-1.38-1.36-1.36-1.31-0.95------1,462
Issuance of Common Stock
0.124.17889.772.720.863.491.943.043.944.515.6725.233.698.935.543.841.898.285.4311.45
Repurchase of Common Stock
-23.65-27.33-11.08-7.19-8.85-27.72-67.77-37.09-19.39-16.09-15.56-19.49-111.09-109.69-269.77-3.66-54.62-407.61-162.38-350.41
Other Financing Activities
-7.24---4.08-4.08-----------0.03-0.57-0.92-
Financing Cash Flow
-29.634.81500.6290.27-210.3-29.7-67.18-35.43-16.83-12.95-11.254.43-108.35-100.76-264.230.18-52.76-399.9-157.881,123

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.250-0.070.04-0.050.010.04-0.2-0.010.01-0.070.04-0.040.01-0.030.1-0.18-0.12-0.050.01
Net Cash Flow
-100.9325.66486.8918.07-152.9327.32-68.03-11.43-3.2424.05101.83237.88-49.7899.17-120.09116.66-38.96-392.76-1,2491,123

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
189.2228.65-4.88-95.788.0259.252.1326.061639.4723.0328.2933.8240.6312.936.1224.8620.437.362.14
Free Cash Flow Growth (YoY)
114.99%-51.65%--450.07%50.11%-90.76%-7.90%-52.69%-2.84%78.50%-21.68%36.07%98.89%75.38%1587.25%19.88%29.55%--
Free Cash Flow Margin
58.91%10.19%-1.89%-39.48%38.33%27.09%1.01%12.72%8.06%20.51%12.47%15.64%19.10%23.92%7.81%22.16%16.34%15.26%5.78%1.79%
Free Cash Flow Per Share
1.650.23-0.04-0.860.830.590.020.280.160.420.250.310.330.420.140.370.240.200.070.02
Levered Free Cash Flow
221.432.419.21-145.05109.656.97-35.9452.78-34.8668.8215.331.0749.3234.4513.6641.1124.2715.73155.1
Unlevered Free Cash Flow
231.697.0815.8-135.14112.7658.37-34.5659.16-33.4571.4517.957.2250.7735.7715.0342.4425.617.0416.295.77

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
10.894.829.536.972.470.050.20.220.250.40.170.320.340.130.130.130.130.130.090.1
Cash Income Tax Paid
0.870.621.911.37-5.580.186.234.477.9810.690.541.10.392.90.560.1110.38
Change in Working Capital
38.162.33-34.92-29.99-97.28-19.67-12.76-22.89-7.46-14.191.541.79-3.12-22.659.33-10.15-6.01-8.36-0.11
SEC Filings: 10-K · 10-Q