Definitive Healthcare Corp.
DH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,792 | -$9,265 | -$155,093 | -$84,717 |
| Dep. & Amort. | $14,060 | $14,338 | $13,817 | $13,132 |
| Deferred Tax | $7,439 | $21,062 | -$31,671 | -$14,819 |
| Stock-Based Comp. | $6,684 | $6,980 | $7,319 | $7,365 |
| Change in WC | $4,136 | -$9,980 | $11,223 | -$15,691 |
| Other Non-Cash | $1,160 | -$13,831 | $180,471 | $102,865 |
| Operating Cash Flow | $15,687 | $9,304 | $26,066 | $8,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,281 | $7,706 | -$7,706 | -$10,901 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$52,065 | -$12,000 | -$111,634 |
| Inv. Sales/Matur. | $26,422 | $44,196 | $103,251 | $96,265 |
| Other Inv. Act. | $0 | -$9,999 | $0 | $0 |
| Investing Cash Flow | $24,141 | -$10,162 | $83,545 | -$26,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,187 | -$2,188 | -$71,250 | -$3,437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,221 | -$19,076 | -$21,155 | -$7,329 |
| Dividends Paid | $0 | -$2,827 | $0 | -$2,324 |
| Other Fin. Act. | -$1,063 | -$609 | -$17,301 | -$278 |
| Financing Cash Flow | -$12,471 | -$24,700 | -$109,706 | -$13,368 |
| Forex Effect | -$24 | $443 | $816 | -$728 |
| Net Chg. in Cash | $27,333 | -$25,115 | $721 | -$32,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,984 | $106,099 | $105,378 | $137,609 |
| End Cash | $108,317 | $80,984 | $106,099 | $105,378 |
| Free Cash Flow | $13,406 | $17,010 | $18,360 | -$2,766 |