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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DH Cash Flow Sankey Diagram
Sankey diagram visualizing DH cash flow for the period
Amortization of intangible
assets
$12,708K
Maturities of short-term
investments
-$7,845K
(94.68%↑ Y/Y)
Accounts receivable
-$7,964K
Equity-based compensation
$5,254K
Amortization of deferred
contract costs
$3,699K
Prepaid expenses and
other assets
-$3,073K
Depreciation and
amortization
$1,070K
Non-cash restructuring
charges
$183K
Amortization of debt issuance
costs
$181K
Recovery of doubtful
accounts receivable
$16K
Net cash provided by
operating activities
$11,456K
(-67.61%↓ Y/Y)
Net cash (used in)
provided by investing...
$4,903K
(-93.32%↓ Y/Y)
Canceled cashflow
$22,692K
Canceled cashflow
$2,942K
Revenue
$55,195K
Benefit from (provision
for) income taxes
-$345K
Net increase
(decrease) in cash and cash...
$13,337K
(151.99%↑ Y/Y)
Canceled cashflow
$3,022K
Deferred revenue
-$9,828K
Net loss
-$7,452K
Deferred contract costs
-$2,919K
Accounts payable,
accrued expenses and...
-$1,964K
Deferred income taxes
$465K
Tax receivable
agreement remeasurement
$64K
Purchases of property,
equipment, and data assets
$2,942K
(-70.58%↓ Y/Y)
Canceled cashflow
$55,540K
Net cash used in
financing activities
-$3,022K
(97.75%↑ Y/Y)
Sales and marketing
$19,158K
Total cost of revenue
$14,654K
Other segment items,
net
-$11,618K
General and
administrative
$10,806K
Product development
$6,756K
Repayments of term loan
$2,187K
(-99.12%↓ Y/Y)
Taxes paid related to
net share...
$520K
(-79.06%↓ Y/Y)
Payments under tax
receivable agreement
$315K
(-97.71%↓ Y/Y)
Back
Back
Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com