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DigitalOcean Holdings, Inc. (DOCN)
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DigitalOcean Holdings, Inc. (DOCN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$25,662K
Free Cash flow
$68,384K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred revenue
Proceeds from financing arrangem...
Others
Negative Cash Flow Breakdown
Capital expenditures - property ...
Acquisition of equipment under f...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income attributable to common stockholders
35,437
15,771
25,660
158,371
Depreciation and amortization
51,154
45,475
40,414
35,060
Stock-based compensation
32,724
22,507
20,002
19,800
Provision for expected credit losses
4,586
3,492
4,648
4,730
Loss on extinguishment of debt, net
0
-2,700
0
48,373
Deferred income taxes
-
-
-1,285
72,522
Operating lease right-of-use assets and liabilities, net
19,345
11,465
7,250
-6,070
Non-cash interest expense
1,433
1,527
1,967
1,446
Net accretion of discounts and amortization of premiums on investments
-
-
0
0
Impairment of certain long-lived assets
-
-
52
0
Release of vat reserve
-
-
0
-
Other
-1,647
-1,829
-496
-201
Accounts receivable
14,202
18,028
11,150
7,996
Prepaid expenses and other current assets
38,020
15,886
34,381
6,076
Accounts payable and accrued expenses
17,724
-11,188
12,264
3,047
Deferred revenue
46,757
400
-2,705
-2,677
Other assets and liabilities
9,927
-9,787
-5,978
-4,706
Net cash provided by operating activities
109,968
46,921
57,280
95,787
Capital expenditures - property and equipment
41,584
39,992
26,155
7,771
Capital expenditures - internal-use software
7,045
4,740
4,224
3,129
Acquisition of equipment under financing arrangements
39,737
11,807
99,207
27,622
Purchase of intangible assets
754
0
0
0
Cash paid for acquisition of businesses, net of cash acquired
0
4,042
0
-
Cash paid for asset acquisitions
-
-
0
-
Purchase of marketable securities
-
-
0
-
Maturities of marketable securities
-
-
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
-89,120
-60,581
-129,513
-38,365
Proceeds from follow-on public offering, net of underwriting discounts and issuance costs
-890
888,778
-
-
Principal repayment of term loan facility
0
500,000
-
-
Proceeds from drawdown of term loan facility
0
120,000
-
-
Payment of debt issuance costs
0
-
-
-
Proceeds related to issuance of common stock under equity incentive plan
2,565
993
727
857
Proceeds from issuance of common stock under employee stock purchase plan
2,494
-
1,993
0
Employee payroll taxes paid related to net settlement of equity awards
27,325
11,081
7,189
5,928
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
39,737
11,807
99,207
27,622
Principal repayments of finance leases and financing arrangements
11,771
9,880
4,144
1,421
Repurchase and retirement of common stock including related costs
0
0
0
2,925
Net cash provided by (used in) financing activities
4,810
500,617
90,268
-210,301
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
4
-70
37
-52
Increase (decrease) in cash, cash equivalents and restricted cash
25,662
486,887
18,072
-152,931
Cash, cash equivalents and restricted cash - beginning of period
741,520
254,633
362,168
362,168
Cash, cash equivalents and restricted cash - end of period
767,182
741,520
254,633
236,561
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$51,154K
(56.12%↑ Y/Y)
Deferred revenue
$46,757K
(731.68%↑ Y/Y)
Net income
attributable to common...
$35,437K
(-4.29%↓ Y/Y)
Proceeds from financing
arrangements
$39,737K
Stock-based compensation
$32,724K
(55.23%↑ Y/Y)
Accounts payable and
accrued expenses
$17,724K
(109.43%↑ Y/Y)
Provision for expected
credit losses
$4,586K
(3.99%↑ Y/Y)
Other
-$1,647K
(-128.58%↓ Y/Y)
Non-cash interest
expense
$1,433K
(-28.42%↓ Y/Y)
Proceeds related to
issuance of common stock...
$2,565K
(209.04%↑ Y/Y)
Proceeds from issuance of
common stock under...
$2,494K
(-6.24%↓ Y/Y)
Net cash provided by
operating activities
$109,968K
(18.95%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,810K
(116.20%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$4K
(-33.33%↓ Y/Y)
Canceled cashflow
$81,494K
Canceled cashflow
$39,986K
Increase (decrease) in
cash, cash...
$25,662K
(-6.08%↓ Y/Y)
Canceled cashflow
$89,120K
Prepaid expenses and
other current assets
$38,020K
(1648.05%↑ Y/Y)
Operating lease
right-of-use assets and...
$19,345K
(192.04%↑ Y/Y)
Accounts receivable
$14,202K
(62.40%↑ Y/Y)
Other assets and
liabilities
$9,927K
(1820.12%↑ Y/Y)
Employee payroll taxes
paid related to net...
$27,325K
(260.68%↑ Y/Y)
Principal repayments of
finance leases and...
$11,771K
(751.12%↑ Y/Y)
Proceeds from follow-on
public offering, net of...
-$890K
Net cash used in
investing activities
-$89,120K
(-151.52%↓ Y/Y)
Capital expenditures -
property and equipment
$41,584K
(25.26%↑ Y/Y)
Acquisition of equipment
under financing...
$39,737K
Capital expenditures -
internal-use software
$7,045K
(409.40%↑ Y/Y)
Purchase of intangible
assets
$754K
(-11.50%↓ Y/Y)
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