Definitive Healthcare Corp.
DH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$9 | -$155 | -$85 |
| Dep. & Amort. | $14 | $14 | $14 | $13 |
| Deferred Tax | $7 | $21 | -$32 | -$15 |
| Stock-Based Comp. | $7 | $7 | $7 | $7 |
| Change in WC | $4 | -$10 | $11 | -$16 |
| Other Non-Cash | $1 | -$14 | $180 | $103 |
| Operating Cash Flow | $16 | $9 | $26 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $8 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$52 | -$12 | -$112 |
| Inv. Sales/Matur. | $26 | $44 | $103 | $96 |
| Other Inv. Act. | $0 | -$10 | $0 | $0 |
| Investing Cash Flow | $24 | -$10 | $84 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$71 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$19 | -$21 | -$7 |
| Dividends Paid | $0 | -$3 | $0 | -$2 |
| Other Fin. Act. | -$1 | -$1 | -$17 | -$0 |
| Financing Cash Flow | -$12 | -$25 | -$110 | -$13 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $27 | -$25 | $1 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $106 | $105 | $138 |
| End Cash | $108 | $81 | $106 | $105 |
| Free Cash Flow | $13 | $17 | $18 | -$3 |