Definitive Healthcare Corp. DH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$199.3M+66.3% | -$591.45M-104% | -$289.63M-1,334% | -$20.2M+67.6% | ||
| $3.3M+47.1% | $2.25M+15.0% | $1.95M-10.9% | $2.19M+25.2% | ||
| $29.14M-23.5% | $38.09M-21.9% | $48.74M+33.8% | $36.43M+266% | ||
| —— | $42.67M+116% | $19.73M+10.8% | $17.81M+3,984% | ||
| $519K-26.1% | $702K0.0% | $702K0.0% | $702K-58.7% | ||
| $196.06M-71.5% | $688.85M— | —— | —— | ||
| —— | $947K-31.1% | $1.37M+3.7% | $1.33M— | ||
| —— | —— | —— | $13.22M+23.3% | ||
| -$1.09M— | —— | —— | —— | ||
| —— | $7.83M+6.1% | $7.38M+5,712% | $127K-96.6% | ||
| —— | —— | —— | —— | ||
| $52.81M+6.8% | $49.42M-0.8% | $49.8M-9.0% | $54.71M-6.0% | ||
| $53.78M-7.6% | $58.2M+41.3% | $41.19M— | —— | ||
| $16.72M+35.5% | $12.34M+315% | $2.98M-64.2% | $8.33M+23.7% | ||
| $164.04M— | —— | —— | -$248.9M-433% | ||
| $49.45M+121% | $22.37M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $252.81M+1,739% | $13.75M+60.0% | $8.59M+25.0% | $6.88M— | ||
| $4.95M-34.4% | $7.55M+70.3% | $4.43M+7.7% | $4.12M— | ||
| —— | $0— | $0— | —— | ||
| -$150.79M-166% | -$56.75M-122% | -$25.58M+4.2% | -$26.7M-107% | ||
| $1.41M+304% | -$691K-417% | $218K+137% | -$584K-353% | ||
| $56.86M— | —— | —— | -$240.61M-166% | ||
| $10.8M-23.9% | $14.2M-1.8% | $14.46M+38.4% | $10.44M— | ||
| $833K— | $0— | —— | $0— | ||
| $519K-26.1% | $702K0.0% | $702K0.0% | $702K-58.7% | ||
| $52.81M+6.8% | $49.42M-0.8% | $49.8M-9.0% | $54.71M-6.0% | ||
| —— | —— | $302K— | —— | ||
| -$13.35M-4.7% | -$12.76M+32.1% | -$18.79M-23.2% | -$15.25M-5.6% | ||
| —— | $42.67M+116% | $19.73M+10.8% | $17.81M+3,984% | ||
| —— | —— | —— | —— | ||
| —— | $7.83M+6.1% | $7.38M+5,712% | $127K-96.6% | ||
| $15.87M+2.8% | $15.44M+19.1% | $12.96M+47.0% | $8.82M+83.9% | ||
| —— | $947K-31.1% | $1.37M+3.7% | $1.33M— | ||
| —— | $76.91M+208% | $24.98M+157% | $9.72M+6,335% | ||
| —— | $304.3M+17.4% | $259.21M-23.3% | $337.96M— | ||
| -$234.66M+22.8% | -$303.77M-10.3% | -$275.43M-79.2% | -$153.68M— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | $6.88M— | —— | —— | ||
| $1.41M+304% | -$691K-417% | $218K+137% | -$584K— | ||
| $0— | —— | $45.02M— | —— | ||
| $0— | —— | $52.68M— | —— | ||
| $595K-52.0% | $1.24M+699% | $155K— | —— | ||
| $833K— | $0— | —— | $0— | ||
| $38.78M-20.2% | $48.62M+27.2% | $38.21M— | —— | ||
| $38.78M-20.2% | $48.62M+27.2% | $38.21M— | —— |
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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.
