Definitive Healthcare Corp. DH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$236.56M-18.7% | -$199.3M+25.3% | -$266.87M+38.9% | -$436.9M+40.5% | -$733.82M-24.1% | ||
| $3.72M+12.5% | $3.3M+16.4% | $2.84M+11.4% | $2.55M+11.6% | $2.28M+1.6% | ||
| $27.05M-7.2% | $29.14M+2.8% | $28.35M+1.4% | $27.96M-6.2% | $29.82M-21.7% | ||
| —— | —— | —— | —— | $52.83M+23.8% | ||
| $552K+6.4% | $519K-6.5% | $555K-7.5% | $600K-8.0% | $652K-7.1% | ||
| $216.75M+10.6% | $196.06M-28.3% | $273.59M-45.5% | $501.74M-42.0% | $865.39M+25.6% | ||
| —— | —— | -$635K-748% | $98K-83.5% | $594K-37.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.92M-260% | -$1.09M-1,700% | $68K— | —— | —— | ||
| —— | —— | —— | —— | $12.12M+54.7% | ||
| —— | —— | —— | —— | —— | ||
| $51.83M-1.9% | $52.81M+0.6% | $52.51M+1.4% | $51.8M+2.5% | $50.52M+2.2% | ||
| $39.28M-27.0% | $53.78M-9.1% | $59.19M-6.0% | $62.94M-7.0% | $67.67M+16.3% | ||
| $12.22M-26.9% | $16.72M-27.9% | $23.18M+7.0% | $21.67M+9.5% | $19.78M+60.3% | ||
| $74.27M-54.7% | $164.04M+101% | $81.42M— | —— | —— | ||
| $28.3M-42.8% | $49.45M-12.9% | $56.78M+2.1% | $55.59M+27.7% | $43.52M+94.6% | ||
| —— | —— | —— | —— | $175M— | ||
| $8.75M-96.5% | $252.81M-0.5% | $254.06M-0.5% | $255.31M-0.5% | $256.56M+1,766% | ||
| $4M-19.2% | $4.95M+29.4% | $3.82M+17.4% | $3.26M-10.0% | $3.62M-52.1% | ||
| —— | —— | —— | —— | $1.66M— | ||
| -$51.96M+65.5% | -$150.79M+5.9% | -$160.25M-0.3% | -$159.84M-7.1% | -$149.26M-163% | ||
| $147K-89.6% | $1.41M+165% | $531K-41.7% | $911K+94.7% | $468K+168% | ||
| $51.43M-9.6% | $56.86M+291% | -$29.8M+27.0% | -$40.83M— | —— | ||
| $11.03M+2.1% | $10.8M-5.1% | $11.38M-6.4% | $12.17M-4.9% | $12.8M-9.9% | ||
| $894K+7.3% | $833K+300% | $208K+550% | $32K0.0% | $32K— | ||
| $552K+6.4% | $519K-6.5% | $555K-7.5% | $600K-8.0% | $652K-7.1% | ||
| $51.83M-1.9% | $52.81M+0.6% | $52.51M+1.4% | $51.8M+2.5% | $50.52M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$12.43M+6.9% | -$13.35M+3.6% | -$13.86M-3.9% | -$13.34M+3.7% | -$13.85M-8.6% | ||
| —— | —— | —— | —— | $52.83M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.12M+54.7% | ||
| $15.66M-1.3% | $15.87M-0.2% | $15.91M+0.3% | $15.86M+1.0% | $15.7M+1.7% | ||
| —— | —— | -$635K-748% | $98K-83.5% | $594K-37.3% | ||
| —— | —— | —— | —— | $95.31M+23.9% | ||
| —— | —— | —— | $244.42M+5.1% | $232.48M-23.6% | ||
| -$140.89M+40.0% | -$234.66M+13.1% | -$270.13M+16.2% | -$322.16M+3.4% | -$333.43M-9.8% | ||
| —— | —— | —— | —— | $1.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $175M— | ||
| —— | —— | —— | —— | $12.27M+78.4% | ||
| $147K-89.6% | $1.41M+165% | $531K-41.7% | $911K+94.7% | $468K+168% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $403K-32.3% | $595K+9.4% | $544K+41.7% | $384K-73.2% | $1.43M+15.5% | ||
| $894K+7.3% | $833K+300% | $208K+550% | $32K0.0% | $32K— | ||
| $28.78M-25.8% | $38.78M0.0% | $38.78M-11.9% | $44.04M-13.1% | $50.66M+4.2% | ||
| $28.78M-25.8% | $38.78M0.0% | $38.78M-11.9% | $44.04M-13.1% | $50.66M+4.2% |
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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.
