DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
152.77
+43.96 (40.40%)
At close: May 5, 2026, 4:00 PM EDT
153.47
+0.70 (0.46%)
Pre-market: May 6, 2026, 9:00 AM EDT
DigitalOcean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 15.77 | 25.66 | 158.37 | 37.03 | 38.2 | 18.27 | 32.95 | 19.14 | 14.14 | 15.94 | 19.18 | 19.23 | -16.37 | -10.38 | 7.9 | -6.19 | -18.57 | -12.13 | -1.85 | -2.19 |
Depreciation & Amortization | 45.48 | 40.41 | 35.06 | 32.77 | 29.21 | 29.23 | 35.81 | 33.13 | 31.89 | 30.78 | 30.55 | 27.62 | 28.91 | 28.33 | 25.63 | 24.34 | 23.93 | 23.45 | 22.38 | 21.59 |
Stock-Based Compensation | 22.51 | 33.2 | 19.8 | 21.08 | 19.43 | 22.89 | 22.95 | 21.83 | 22.88 | 22.76 | -2.37 | 36.43 | 31.53 | 28.07 | 23.59 | 28.18 | 25.98 | 24.2 | 18.56 | 12.2 |
Other Adjustments | -1.92 | 1.2 | -35.93 | -5.7 | -3.08 | 13.72 | 4.54 | 4.52 | 11.98 | 9.5 | 5.72 | 0.01 | 14.79 | 6.12 | 8.87 | 6.32 | 7.41 | -2.52 | 3.41 | 2.25 |
Change in Receivables | -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 | -5.18 | -5.54 |
Changes in Accounts Payable | -11.19 | 12.26 | 3.05 | 8.46 | -11.49 | 6.29 | 4.79 | -0.4 | -3.26 | 4.79 | -0.97 | -3.87 | -11.03 | 11.27 | -4.37 | 10.13 | -10.46 | 5.44 | 0.23 | 11.18 |
Changes in Unearned Revenue | 0.4 | -2.71 | -2.68 | 5.62 | 0.25 | -0.18 | -1.23 | 1.33 | 0.14 | 0.25 | 0 | -0.03 | -0.54 | 0.07 | -0.27 | -0.52 | 0.42 | -0.31 | 0.11 | 0.11 |
Changes in Other Operating Activities | -6.1 | -28.4 | -1.37 | 1.94 | -0.11 | -10.89 | -20.92 | -1.01 | -5.22 | 2.39 | 8.74 | -9.56 | -5.96 | -5.47 | 2.25 | -10.33 | 8.61 | 0.99 | -0.67 | 0.81 |
Operating Cash Flow | 46.92 | 57.28 | 95.79 | 92.45 | 64.09 | 71.34 | 73.35 | 71.34 | 66.69 | 80.52 | 54.05 | 64.16 | 36.22 | 62.83 | 55.85 | 46.07 | 30.4 | 32.73 | 40.18 | 40.41 |
Operating Cash Flow Growth | -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% | 78.76% | 72.80% | 159.43% |
Capital Expenditures | -44.73 | -30.38 | -10.9 | -34.58 | -63.99 | -47.15 | -59.8 | -34.35 | -45.23 | -53.66 | -21.41 | -24.64 | -25.11 | -29.03 | -33.25 | -27.7 | -25.32 | -32.69 | -21.03 | -25.98 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | 0 | - | - | - | 0 | 0 | 0.23 | 0.01 | 0.01 | 0.06 | 0.45 | 0.46 | 0.29 | 0.13 | 0 |
Purchases of Intangible Assets | - | - | 0 | -0.85 | -0.98 | - | - | - | - | - | - | - | - | 0 | 0 | -2.46 | - | 0 | -5.64 | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | 0 | -34.08 | -122.37 | -196.02 | -315.89 | -122.18 | -165.85 | -1,093 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0 | 0 | 0 | 91.68 | 206.23 | 159.38 | 282.49 | 331.58 | 398.48 | 398.67 | 160.6 | 0.65 | - | - | - |
Payments for Business Acquisitions | -4.04 | - | - | - | - | - | - | - | - | 0.32 | 0 | 0 | -2.5 | -0.01 | 0 | -1.4 | -4 | 0 | - | - |
Other Investing Activities | -11.81 | -99.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -60.58 | -129.51 | -38.37 | -35.43 | -64.98 | -47.14 | -59.76 | -34.35 | 46.45 | 152.89 | 4.56 | 135.75 | 107.96 | 53.55 | -41.87 | -38.81 | -1,121 | -32.4 | -31.54 | -25.98 |
Long-Term Debt Issued | 131.81 | 98.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -500 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | -368.19 | 98.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Issuance of Common Stock | 889.77 | 2.72 | 0.86 | 2.16 | 1.94 | 3.04 | 3.94 | 3.39 | 5.67 | 25.23 | 3.69 | 7.53 | 5.54 | 3.84 | 1.89 | 5.7 | 5.43 | 12.46 | 5.66 | 2.74 |
Repurchase of Common Stock | - | 0 | -2.93 | -20.15 | -59.05 | -29.91 | -11.7 | -9.41 | -8.77 | -13.51 | -106.03 | -103.02 | -265.9 | 0 | -50 | -400 | -150 | -350 | 0 | - |
Net Common Stock Issued (Repurchased) | 889.77 | 2.72 | -2.07 | -17.99 | -57.11 | -26.87 | -7.75 | -6.02 | -3.1 | 11.73 | -102.34 | -95.49 | -260.37 | 3.84 | -48.11 | -394.3 | -144.57 | -337.54 | 5.66 | 2.74 |
Other Financing Activities | -20.96 | -11.33 | -7.35 | -11 | -10.07 | -8.56 | -9.07 | -8.04 | -8.15 | -7.29 | -6.01 | -6.67 | -3.86 | -3.66 | -4.65 | -8.18 | -13.31 | -0.41 | -1.77 | -1.01 |
Financing Cash Flow | 500.62 | 90.27 | -210.3 | -29.7 | -67.18 | -35.43 | -16.83 | -12.95 | -11.25 | 4.43 | -108.35 | -100.76 | -264.23 | 0.18 | -52.76 | -399.9 | -157.88 | 1,123 | 3.89 | 2.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | 0.04 | -0.05 | 0.01 | 0.04 | -0.2 | -0.01 | 0.01 | -0.07 | 0.04 | -0.04 | 0.01 | -0.03 | 0.1 | -0.18 | -0.12 | -0.05 | - | - | - |
Net Cash Flow | 486.89 | 18.07 | -152.93 | 27.32 | -68.03 | -11.43 | -3.24 | 24.05 | 101.83 | 237.88 | -49.78 | 99.17 | -120.09 | 116.66 | -38.96 | -392.76 | -1,249 | 1,123 | 12.53 | 17.17 |
Free Cash Flow | 2.19 | 26.9 | 84.89 | 57.87 | 0.1 | 24.19 | 13.56 | 36.99 | 21.47 | 26.86 | 32.64 | 39.53 | 11.11 | 33.8 | 22.59 | 18.37 | 5.08 | 0.05 | 19.15 | 14.43 |
Free Cash Flow Growth | 2133.67% | 11.19% | 526.24% | 56.45% | -99.54% | -9.91% | -58.47% | -6.42% | 93.26% | -20.56% | 44.47% | 115.13% | 118.64% | 71823.40% | 17.97% | 27.37% | - | - | - | - |
FCF Margin | 0.85% | 11.10% | 36.97% | 26.46% | 0.05% | 11.81% | 6.83% | 19.22% | 11.62% | 14.85% | 18.43% | 23.28% | 6.73% | 20.74% | 14.85% | 13.72% | 3.99% | 0.04% | 17.19% | 13.90% |
Free Cash Flow Per Share | 0.02 | 0.24 | 0.80 | 0.58 | 0.00 | 0.26 | 0.13 | 0.39 | 0.23 | 0.29 | 0.32 | 0.41 | 0.12 | 0.35 | 0.22 | 0.18 | 0.05 | 0.00 | 0.18 | 0.14 |
Levered Free Cash Flow | -368.57 | 115.73 | 181.53 | 51.24 | -7.93 | -4.44 | -8.4 | 17.84 | -7.54 | 0.49 | 36.09 | -9.81 | -30.09 | -5.2 | -2.11 | -10.83 | -21.38 | -15.25 | -0.83 | 5.52 |
Unlevered Free Cash Flow | 7.4 | 21.8 | 101.95 | 45.28 | -11.38 | -2.2 | -13.99 | 15.92 | -10.24 | -2.51 | 35.24 | -10.72 | -33.15 | -12.37 | -3.19 | -10.85 | -19.38 | -25.07 | -0.77 | 5.54 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.