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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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Cash Flow
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DigitalOcean Holdings, Inc. (DOCN)
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DigitalOcean Holdings, Inc. (DOCN)
source: myfinsight.com