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Digitalocean Holdings Inc (DOCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Digitalocean Holdings Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income104.24
Depreciation & amortization96.63
Amortization of Other Assets2.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed8.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation55.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.70
Noncash Interest Expense1.53
Share Based Payment Arrangement Noncash Expense Acquisition Compensation-
Increase Decrease In Operating Lease Right Of Use Asset-11.47
Increase Decrease In Contract With Customer Liability0.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable32.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.54
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets53.91
Other Working Capital0.14
Other Noncash Income (Expense)-3.48
Other net0.00
Payments for (Proceeds from) Other Operating Activities-196.88
Discontinued operations0.00
Net Cash flow from Operating Activities156.89
Investing Activities
Capital Expenditures-145.66
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Interest Available For Sale-
Proceeds From Interest Available For Sale-
Payments For Asset Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-149.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings120.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock893.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-38.41
Other net29.89
Repayment Of Capital Leases-
Finance Lease Principal Payments-9.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities505.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.23
Total Cash Flow512.55
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About Digitalocean Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052556

Figures are derived from filed reports and may be restated. Historical data is subject to revision.