Definitive Healthcare Corp. DH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$192.35M-1,022% | -$17.15M+3.6% | -$17.79M-92.0% | -$9.27M+94.0% | -$155.09M-83.1% | ||
| $1M+1.3% | $991K+16.2% | $853K-1.7% | $868K+46.9% | $591K+12.4% | ||
| $5.22M-36.0% | $8.16M+22.1% | $6.68M-4.2% | $6.98M-4.6% | $7.32M-0.6% | ||
| $11.56M+325% | $2.72M-82.7% | $15.69M+68.6% | $9.3M-64.3% | $26.07M+220% | ||
| $3.2M-27.9% | $4.44M+94.7% | $2.28M-0.5% | $2.29M-70.2% | $7.71M-29.3% | ||
| -$6.22M-111% | $56.35M+133% | $24.14M— | $0-100% | $83.55M+418% | ||
| $0— | $0-100% | $9.22M-51.7% | $19.08M-9.8% | $21.16M+189% | ||
| $0— | —— | —— | —— | $175M— | ||
| $2.19M0.0% | $2.19M0.0% | $2.19M0.0% | $2.19M-99.1% | $246.25M+7,065% | ||
| -$10.88M-178% | -$3.91M+68.6% | -$12.47M+49.5% | -$24.7M+77.5% | -$109.71M-721% | ||
| -$5.53M-110% | $55.16M+102% | $27.36M+207% | -$25.56M-26,803% | -$95K+99.7% | ||
| $8.36M— | $0-100% | $13.41M+91.2% | $7.01M-61.8% | $18.36M— |
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Compare these in charts →Questions, answered.
- How much cash does Definitive Healthcare Corp. generate?
- Definitive Healthcare Corp. (DH) generated $39.3M in operating cash flow over the trailing twelve months.
- What is Definitive Healthcare Corp.'s free cash flow?
- After $12.2M of capital expenditures, Definitive Healthcare Corp.'s free cash flow was $28.8M over the trailing twelve months, down 43.2% 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.
