DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158,371 | $37,027 | $38,204 | $18,266 |
| Dep. & Amort. | $35,060 | $32,765 | $29,210 | $29,227 |
| Deferred Tax | -$72,522 | $0 | $0 | $2,337 |
| Stock-Based Comp. | $0 | $21,081 | $19,432 | $22,886 |
| Change in WC | -$8,996 | $7,279 | -$19,673 | -$12,761 |
| Other Non-Cash | -$12,045 | -$5,705 | -$3,083 | $11,384 |
| Operating Cash Flow | $99,868 | $92,447 | $64,090 | $71,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,900 | -$35,432 | -$64,975 | -$47,145 |
| Net Acquisitions | $157 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,622 | $0 | $0 | $1 |
| Investing Cash Flow | -$38,365 | -$35,432 | -$64,975 | -$47,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206,386 | -$1,383 | -$1,350 | -$1,378 |
| Stock Issued | $857 | $0 | $0 | $0 |
| Stock Repurch. | -$2,925 | -$20,147 | -$59,052 | -$29,910 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,928 | -$8,167 | -$6,777 | -$4,138 |
| Financing Cash Flow | -$214,382 | -$29,697 | -$67,179 | -$35,426 |
| Forex Effect | $1,695 | $6 | $39 | -$195 |
| Net Chg. in Cash | -$151,184 | $27,324 | -$68,025 | -$11,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387,745 | $362,168 | $430,193 | $441,619 |
| End Cash | $236,561 | $389,492 | $362,168 | $430,193 |
| Free Cash Flow | $88,968 | $57,015 | -$885 | $24,194 |