For the quarter ending 2026-03-31, DOCN had $486,887K increase in cash & cash equivalents over the period. $6,929K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income attributable to common stockholders | 15,771 | 25,660 | 158,371 | 37,027 |
| Depreciation and amortization | 45,475 | 40,414 | 35,060 | 32,765 |
| Stock-based compensation | 22,507 | 20,002 | 19,800 | 21,081 |
| Provision for expected credit losses | 3,492 | 4,648 | 4,730 | 4,410 |
| Loss on extinguishment of debt, net | -2,700 | 0 | 48,373 | -269 |
| Deferred income taxes | - | -1,285 | 72,522 | - |
| Net accretion of discounts and amortization of premiums on investments | - | 0 | 0 | 0 |
| Operating lease right-of-use assets and liabilities, net | 11,465 | 7,250 | -6,070 | 6,624 |
| Non-cash interest expense | 1,527 | 1,967 | 1,446 | 2,002 |
| Impairment of certain long-lived assets | - | 52 | 0 | 0 |
| Release of vat reserve | - | 0 | - | - |
| Other | -1,829 | -496 | -201 | 5,762 |
| Accounts receivable | 18,028 | 11,150 | 7,996 | 8,745 |
| Prepaid expenses and other current assets | 15,886 | 34,381 | 6,076 | -2,456 |
| Accounts payable and accrued expenses | -11,188 | 12,264 | 3,047 | 8,463 |
| Deferred revenue | 400 | -2,705 | -2,677 | 5,622 |
| Other assets and liabilities | -9,787 | -5,978 | -4,706 | 517 |
| Net cash provided by operating activities | 46,921 | 57,280 | 95,787 | 92,447 |
| Capital expenditures - property and equipment | 39,992 | 26,155 | 7,771 | 33,197 |
| Capital expenditures - internal-use software | 4,740 | 4,224 | 3,129 | 1,383 |
| Acquisition of equipment under financing arrangements | 11,807 | 99,207 | 27,622 | - |
| Purchase of intangible assets | 0 | 0 | 0 | 852 |
| Cash paid for acquisition of businesses, net of cash acquired | 4,042 | 0 | - | - |
| Cash paid for asset acquisitions | - | 0 | - | - |
| Purchase of marketable securities | - | 0 | - | - |
| Maturities of marketable securities | - | 0 | 0 | 0 |
| Purchased interest on marketable securities | - | 0 | - | - |
| Proceeds from interest on marketable securities | - | 0 | - | - |
| Proceeds from sale of equipment | - | 73 | 157 | - |
| Net cash used in investing activities | -60,581 | -129,513 | -38,365 | -35,432 |
| Proceeds from follow-on public offering, net of underwriting discounts and issuance costs | 888,778 | - | - | - |
| Principal repayment of term loan facility | 500,000 | - | - | - |
| Payment of debt issuance costs | - | - | - | 4,081 |
| Proceeds from drawdown of term loan facility | 120,000 | - | - | - |
| Proceeds related to issuance of common stock under equity incentive plan | 993 | 727 | 857 | 830 |
| Proceeds from issuance of common stock under employee stock purchase plan | - | 1,993 | 0 | 2,660 |
| Employee payroll taxes paid related to net settlement of equity awards | 11,081 | 7,189 | 5,928 | 7,576 |
| Proceeds from debt, net of issuance costs-Convertible Senior Notes Due2030 | - | -697 | 606,827 | - |
| Purchases of capped calls related to 2030 convertible notes-Convertible Senior Notes Due2030 | - | 0 | 83,875 | - |
| Proceeds from debt, net of issuance costs-A2025Credit Facility | - | 371 | 375,919 | - |
| Repayments of 2026 convertible notes including related costs-Convertible Senior Notes Due2026 | - | 0 | 1,131,458 | - |
| Proceeds from financing arrangements | 11,807 | 99,207 | 27,622 | - |
| Principal repayments of finance leases and financing arrangements | 9,880 | 4,144 | 1,421 | 1,383 |
| Repurchase and retirement of common stock including related costs | 0 | 0 | 2,925 | 20,147 |
| Net cash provided by (used in) financing activities | 500,617 | 90,268 | -210,301 | -29,697 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -70 | 37 | -52 | 6 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 486,887 | 18,072 | -152,931 | 27,324 |
| Cash, cash equivalents and restricted cash - beginning of period | 254,633 | 236,561 | 389,492 | 362,168 |
| Cash, cash equivalents and restricted cash - end of period | 741,520 | 254,633 | 236,561 | 389,492 |
DigitalOcean Holdings, Inc. (DOCN)
DigitalOcean Holdings, Inc. (DOCN)