| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income attributable to common stockholders | 233,602 | 75,231 | 38,204 | 66,226 |
| Depreciation and amortization | 97,035 | 61,975 | 29,210 | 100,825 |
| Stock-based compensation | 60,313 | 40,513 | 19,432 | 67,659 |
| Provision for expected credit losses | 13,337 | 8,607 | 4,197 | 12,018 |
| Gain on extinguishment of debt, net | 48,104 | -269 | - | - |
| Deferred income taxes | 72,522 | - | - | 0 |
| Operating lease right-of-use assets and liabilities, net | 7,746 | 13,816 | 7,192 | -2,861 |
| Non-cash interest expense | 5,451 | 4,005 | 2,003 | 5,987 |
| Net accretion of discounts and amortization of premiums on investments | 0 | 0 | 0 | -2,569 |
| Release of vat reserve | - | - | - | 0 |
| Impairment of certain long-lived assets | 0 | 0 | - | 356 |
| Other | 7,652 | 7,853 | 2,091 | 2,572 |
| Accounts receivable | 25,060 | 17,064 | 8,319 | 18,768 |
| Prepaid expenses and other current assets | 4,875 | -1,201 | 1,255 | 13,594 |
| Accounts payable and accrued expenses | 18 | -3,029 | -11,492 | 1,136 |
| Deferred revenue | 3,190 | 5,867 | 245 | 235 |
| Other assets and liabilities | -5,337 | -631 | -1,148 | 13,552 |
| Net cash provided by operating activities | 252,324 | 156,537 | 64,090 | 211,386 |
| Capital expenditures - property and equipment | 102,931 | 95,160 | 61,963 | 132,886 |
| Capital expenditures - internal-use software development | 6,541 | 3,412 | 2,029 | 6,492 |
| Cash paid for acquisition of businesses, net of cash acquired | - | - | - | 0 |
| Cash paid for asset acquisitions | - | - | - | 0 |
| Acquisition of equipment under financing arrangement | 27,622 | - | - | - |
| Purchase of marketable securities | - | - | - | 0 |
| Purchase of intangible assets | 1,835 | 1,835 | 983 | - |
| Maturities of marketable securities | 0 | 0 | 0 | 91,675 |
| Purchased interest on marketable securities | - | - | - | 0 |
| Proceeds from interest on marketable securities | - | - | - | 0 |
| Proceeds from sale of equipment | 157 | - | - | 42 |
| Net cash used in investing activities | -138,772 | -100,407 | -64,975 | -47,661 |
| Payment of debt issuance costs | - | 4,081 | - | - |
| Proceeds related to issuance of common stock under equity incentive plan | 3,628 | 2,771 | 1,941 | 11,890 |
| Proceeds from issuance of common stock under employee stock purchase plan | 2,660 | 2,660 | - | 2,231 |
| Employee payroll taxes paid related to net settlement of equity awards | 22,222 | 16,294 | 8,718 | 21,166 |
| Proceeds from debt, net of issuance costs-Convertible Senior Notes Due2030 | 606,827 | - | - | - |
| Purchases of capped calls related to 2030 convertible notes-Convertible Senior Notes Due2030 | 83,875 | - | - | - |
| Proceeds from debt, net of issuance costs-A2025Credit Facility | 375,919 | - | - | - |
| Repayments of 2026 convertible notes including related costs-Convertible Senior Notes Due2026 | 1,131,458 | - | - | - |
| Proceeds from financing arrangement | 27,622 | - | - | - |
| Principal repayments of finance leases | 4,154 | 2,733 | 1,350 | 4,097 |
| Repurchase and retirement of common stock including related costs | 82,124 | 79,199 | 59,052 | 29,878 |
| Net cash used in financing activities | -307,177 | -96,876 | -67,179 | -41,020 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -7 | 45 | 39 | -69 |
| (decrease) increase in cash, cash equivalents and restricted cash | -193,632 | -40,701 | -68,025 | 122,636 |
| Cash and cash equivalents at beginning of period | 430,193 | 430,193 | 430,193 | 318,983 |
| Cash and cash equivalents at end of period | 236,561 | 389,492 | 362,168 | 441,619 |
DigitalOcean Holdings, Inc. (DOCN)
DigitalOcean Holdings, Inc. (DOCN)