Definitive Healthcare Corp. DH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$192.35M-24.0% | -$17.15M+79.8% | -$17.79M+90.5% | -$9.27M+97.0% | -$155.09M-1,119% | ||
| $1M+69.9% | $991K+88.4% | $853K+51.8% | $868K+43.9% | $591K+6.7% | ||
| $5.22M-28.7% | $8.16M+10.8% | $6.68M+6.2% | $6.98M-21.1% | $7.32M-53.0% | ||
| $3.54M-67.9% | $568K-90.6% | —— | —— | $11.01M+1,200% | ||
| $159K+26.2% | $139K-20.6% | $131K-25.6% | $123K-29.7% | $126K-28.4% | ||
| $197.22M+11.7% | $19.53M-79.9% | $0-100% | $0-100% | $176.53M— | ||
| -$208K-46.5% | —— | -$314K-175% | -$179K-156% | -$142K-167% | ||
| -$13.26M-28.1% | —— | -$3.48M+56.3% | -$5.52M+54.7% | -$10.35M-245% | ||
| -$11.57M-32.3% | -$1.44M-406% | $12.5M— | -$3.4M-65.2% | -$8.75M-6.2% | ||
| $4.02M-29.2% | —— | —— | —— | $5.68M+306% | ||
| -$199K-101% | $7.36M— | -$9.47M+12.7% | —— | $19.09M+96.1% | ||
| $12.25M-7.4% | $12.9M+2.4% | $13.21M+5.6% | $13.47M+10.5% | $13.23M+9.0% | ||
| $11.56M-55.6% | $2.72M-66.6% | $15.69M-19.3% | $9.3M-33.7% | $26.07M+57.1% | ||
| $3.2M-58.4% | $4.44M-59.3% | $2.28M+197% | $2.29M+459% | $7.71M+2,797% | ||
| -$6.22M-107% | $56.35M+315% | $24.14M— | $0— | $83.55M+448% | ||
| $0-100% | $0-100% | $9.22M+14.8% | $19.08M+172% | $21.16M— | ||
| $0-100% | —— | —— | —— | $175M— | ||
| $2.19M-99.1% | $2.19M-36.3% | $2.19M-36.4% | $2.19M-36.3% | $246.25M+7,063% | ||
| $926K-50.6% | $1.4M+404% | $1.06M+115% | $609K-37.2% | $1.87M-67.7% | ||
| $0-100% | —— | —— | —— | $1.66M— | ||
| -$10.88M+90.1% | -$3.91M+70.7% | -$12.47M-3.4% | -$24.7M-74.9% | -$109.71M-538% | ||
| -$446K-155% | $150K+121% | $0-100% | $443K— | $816K+338% | ||
| -$5.53M-5,724% | $55.16M+275% | $27.36M+67.5% | -$25.56M— | -$95K+99.6% | ||
| $2.47M+10.3% | $2.73M-17.6% | $2.87M-21.5% | $2.96M-17.6% | $2.24M-38.4% | ||
| $93K+191% | $625K— | $176K— | $0— | $32K— | ||
| $159K+26.2% | $139K-20.6% | $131K-25.6% | $123K-29.7% | $126K-28.4% | ||
| $12.25M-7.4% | $12.9M+2.4% | $13.21M+5.6% | $13.47M+10.5% | $13.23M+9.0% | ||
| -$0+100% | —— | -$3.28M+6.6% | —— | -$690K-356% | ||
| -$2.87M+24.4% | -$3.98M+11.3% | -$3.12M-20.1% | -$2.47M+17.3% | -$3.79M-40.6% | ||
| $3.54M-67.9% | $568K-90.6% | —— | —— | $11.01M+1,200% | ||
| -$199K-101% | $7.36M— | -$9.47M+12.7% | —— | $19.09M+96.1% | ||
| $4.02M-29.2% | —— | —— | —— | $5.68M+306% | ||
| $3.74M-5.2% | $3.94M-1.0% | $4M+1.3% | $3.99M+4.2% | $3.95M+6.9% | ||
| -$208K-46.5% | —— | -$314K-175% | -$179K-156% | -$142K-167% | ||
| $6.52M-68.4% | $11.08M+26.5% | —— | —— | $20.66M+812% | ||
| $12.5M+4.2% | —— | —— | $52.07M+29.8% | $12M-85.7% | ||
| -$9.48M+90.8% | -$60.79M+36.9% | -$26.42M+66.3% | -$44.2M+20.3% | -$103.25M-40.3% | ||
| $0-100% | —— | —— | —— | $1.66M— | ||
| $7.76M-43.6% | —— | —— | —— | $13.77M+98.1% | ||
| $0-100% | —— | —— | —— | $175M— | ||
| $3.76M-30.3% | —— | $1.76M— | —— | $5.39M— | ||
| -$446K-155% | $150K+121% | $0-100% | $443K— | $816K+338% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $243K+26.6% | $160K— | $0-100% | $192K— | ||
| $93K+191% | $625K— | $176K— | $0— | $32K— | ||
| $8.36M-54.5% | $0— | $13.41M-28.2% | $7.01M-48.6% | $18.36M+12.5% | ||
| $8.36M-54.5% | $0— | $13.41M-28.2% | $7.01M-48.6% | $18.36M+12.5% |
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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.
