DayOne Data Centers Limited (DODC)

DayOne Data Centers will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

DayOne Data Centers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-431.7	-369	-56.54
Depreciation & Amortization	264.11	166.8	63.96
Share-Based Compensation	-	341.8	-
Other Operating Activities	232.46	-93.46	-43.98
Operating Cash Flow	64.88	48.08	-37.61
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-4,479	-2,289	-953.12
Acquisitions	-	-65.08	-17.59
Other Investing Activities	-1,367	-	-6.97
Investing Cash Flow	-5,846	-2,354	-977.68

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	1,330	1,859
Debt Issued / Paid	-	1,706	466.68
Other Financing Activities	6,891	-102.5	30.7
Financing Cash Flow	6,891	2,934	2,357

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	1,097	650.56	1,328

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-4,414	-2,241	-990.73
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-522.49%	-462.69%	-556.32%