DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | $37 | $38 | $18 |
| Dep. & Amort. | $35 | $33 | $29 | $29 |
| Deferred Tax | -$73 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $21 | $19 | $23 |
| Change in WC | -$9 | $7 | -$20 | -$13 |
| Other Non-Cash | -$12 | -$6 | -$3 | $11 |
| Operating Cash Flow | $100 | $92 | $64 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$35 | -$65 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$35 | -$65 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206 | -$1 | -$1 | -$1 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$20 | -$59 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$8 | -$7 | -$4 |
| Financing Cash Flow | -$214 | -$30 | -$67 | -$35 |
| Forex Effect | $2 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$151 | $27 | -$68 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388 | $362 | $430 | $442 |
| End Cash | $237 | $389 | $362 | $430 |
| Free Cash Flow | $89 | $57 | -$1 | $24 |