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% | ||
| $3.54M+523% | $568K— | —— | —— | $11.01M+81.6% | ||
| $159K+14.4% | $139K+6.1% | $131K+6.5% | $123K-2.4% | $126K-28.0% | ||
| $197.22M+910% | $19.53M— | $0— | $0-100% | $176.53M+81.9% | ||
| -$208K— | —— | -$314K-75.4% | -$179K-26.1% | -$142K— | ||
| -$13.26M— | —— | -$3.48M+37.0% | -$5.52M+46.6% | -$10.35M— | ||
| -$11.57M-703% | -$1.44M-112% | $12.5M+468% | -$3.4M+61.1% | -$8.75M-2,968% | ||
| $4.02M— | —— | —— | —— | $5.68M+806% | ||
| -$199K-103% | $7.36M+178% | -$9.47M— | —— | $19.09M— | ||
| $12.25M-5.1% | $12.9M-2.3% | $13.21M-2.0% | $13.47M+1.8% | $13.23M+4.9% | ||
| $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% | ||
| $926K-34.0% | $1.4M+31.9% | $1.06M+74.5% | $609K-67.5% | $1.87M+574% | ||
| $0— | —— | —— | —— | $1.66M— | ||
| -$10.88M-178% | -$3.91M+68.6% | -$12.47M+49.5% | -$24.7M+77.5% | -$109.71M-721% | ||
| -$446K-397% | $150K— | $0-100% | $443K-45.7% | $816K+212% | ||
| -$5.53M-110% | $55.16M+102% | $27.36M+207% | -$25.56M-26,803% | -$95K+99.7% | ||
| $2.47M-9.4% | $2.73M-4.9% | $2.87M-3.0% | $2.96M+32.0% | $2.24M-32.3% | ||
| $93K-85.1% | $625K+255% | $176K— | $0-100% | $32K— | ||
| $159K+14.4% | $139K+6.1% | $131K+6.5% | $123K-2.4% | $126K-28.0% | ||
| $12.25M-5.1% | $12.9M-2.3% | $13.21M-2.0% | $13.47M+1.8% | $13.23M+4.9% | ||
| $0— | —— | -$3.28M— | —— | -$690K— | ||
| -$2.87M+27.9% | -$3.98M-27.6% | -$3.12M-26.5% | -$2.47M+35.0% | -$3.79M+15.3% | ||
| $3.54M+523% | $568K— | —— | —— | $11.01M+81.6% | ||
| -$199K-103% | $7.36M+178% | -$9.47M— | —— | $19.09M— | ||
| $4.02M— | —— | —— | —— | $5.68M+806% | ||
| $3.74M-5.1% | $3.94M-1.4% | $4M+0.2% | $3.99M+1.0% | $3.95M-0.8% | ||
| -$208K— | —— | -$314K-75.4% | -$179K-26.1% | -$142K— | ||
| $6.52M-41.2% | $11.08M— | —— | —— | $20.66M+136% | ||
| $12.5M— | —— | —— | $52.07M+334% | $12M-89.3% | ||
| -$9.48M+84.4% | -$60.79M-130% | -$26.42M+40.2% | -$44.2M+57.2% | -$103.25M-7.3% | ||
| $0— | —— | —— | —— | $1.66M— | ||
| $7.76M— | —— | —— | —— | $13.77M— | ||
| $0— | —— | —— | —— | $175M— | ||
| $3.76M— | —— | $1.76M— | —— | $5.39M-6.8% | ||
| -$446K-397% | $150K— | $0-100% | $443K-45.7% | $816K+212% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $243K+51.9% | $160K— | $0-100% | $192K0.0% | ||
| $93K-85.1% | $625K+255% | $176K— | $0-100% | $32K— | ||
| $8.36M— | $0-100% | $13.41M+91.2% | $7.01M-61.8% | $18.36M— | ||
| $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.
