Screener
Definitive Healthcare Corp. DH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.45M+19.6% | -$192.35M-24.0% | -$17.15M+79.8% | -$17.79M+90.5% | -$9.27M+97.0% | ||
| $1.07M+23.3% | $1M+69.9% | $991K+88.4% | $853K+51.8% | $868K+43.9% | ||
| $5.25M-24.7% | $5.22M-28.7% | $8.16M+10.8% | $6.68M+6.2% | $6.98M-21.1% | ||
| $11.46M+23.1% | $11.56M-55.6% | $2.72M-66.6% | $15.69M-19.3% | $9.3M-33.7% | ||
| $2.94M+28.3% | $3.2M-58.4% | $4.44M-59.3% | $2.28M+197% | $2.29M+459% | ||
| —— | -$6.22M-107% | $56.35M+315% | $24.14M— | $0— | ||
| $0-100% | $0-100% | $0-100% | $9.22M+14.8% | $19.08M+172% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $2.19M0.0% | $2.19M-99.1% | $2.19M-36.3% | $2.19M-36.4% | $2.19M-36.3% | ||
| -$3.02M+87.8% | -$10.88M+90.1% | -$3.91M+70.7% | -$12.47M-3.4% | -$24.7M-74.9% | ||
| $13.34M+152% | -$5.53M-5,724% | $55.16M+275% | $27.36M+67.5% | -$25.56M— | ||
| $8.51M+21.4% | $8.36M-54.5% | $0— | $13.41M-28.2% | $7.01M-48.6% |
FAQ
- How much cash does Definitive Healthcare Corp. generate?
- Definitive Healthcare Corp. (DH) generated $41.4M in operating cash flow over the trailing twelve months.
- What is Definitive Healthcare Corp.'s free cash flow?
- After $12.9M of capital expenditures, Definitive Healthcare Corp.'s free cash flow was $30.3M over the trailing twelve months, down 31.2% year over year.
- Where does Definitive Healthcare Corp.'s cash flow data come from?
- Every line is extracted from Definitive Healthcare Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
