Definitive Healthcare Corp. DH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$236.56M+67.8% | -$199.3M+66.3% | -$266.87M+48.7% | -$436.9M+24.8% | -$733.82M-156% | ||
| $3.72M+62.8% | $3.3M+47.1% | $2.84M+24.4% | $2.55M+18.4% | $2.28M+14.4% | ||
| $27.05M-9.3% | $29.14M-23.5% | $28.35M-35.5% | $27.96M-43.7% | $29.82M-43.9% | ||
| —— | —— | —— | —— | $52.83M+167% | ||
| $552K-15.3% | $519K-26.1% | $555K-20.9% | $600K-14.5% | $652K-7.1% | ||
| $216.75M-75.0% | $196.06M-71.5% | $273.59M— | $501.74M— | $865.39M— | ||
| —— | —— | -$635K-149% | $98K-91.9% | $594K-52.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3.92M— | -$1.09M— | $68K— | —— | —— | ||
| —— | —— | —— | —— | $12.12M+143% | ||
| —— | —— | —— | —— | —— | ||
| $51.83M+2.6% | $52.81M+6.8% | $52.51M+6.6% | $51.8M+5.0% | $50.52M+2.1% | ||
| $39.28M-42.0% | $53.78M-7.6% | $59.19M+8.1% | $62.94M+40.4% | $67.67M+58.0% | ||
| $12.22M-38.3% | $16.72M+35.5% | $23.18M+1,038% | $21.67M+1,276% | $19.78M+939% | ||
| $74.27M— | $164.04M— | $81.42M— | —— | —— | ||
| $28.3M-35.0% | $49.45M+121% | $56.78M+278% | $55.59M+694% | $43.52M— | ||
| —— | —— | —— | —— | $175M— | ||
| $8.75M-96.6% | $252.81M+1,739% | $254.06M+1,748% | $255.31M+2,022% | $256.56M+2,388% | ||
| $4M+10.6% | $4.95M-34.4% | $3.82M-54.0% | $3.26M-62.1% | $3.62M-58.5% | ||
| —— | —— | —— | —— | $1.66M— | ||
| -$51.96M+65.2% | -$150.79M-166% | -$160.25M-224% | -$159.84M-235% | -$149.26M-280% | ||
| $147K-68.6% | $1.41M+304% | $531K+6.4% | $911K+590% | $468K+346% | ||
| $51.43M— | $56.86M— | -$29.8M— | -$40.83M— | —— | ||
| $11.03M-13.8% | $10.8M-23.9% | $11.38M-21.9% | $12.17M-16.7% | $12.8M-12.5% | ||
| $894K+2,694% | $833K— | $208K— | $32K— | $32K— | ||
| $552K-15.3% | $519K-26.1% | $555K-20.9% | $600K-14.5% | $652K-7.1% | ||
| $51.83M+2.6% | $52.81M+6.8% | $52.51M+6.6% | $51.8M+5.0% | $50.52M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$12.43M+10.3% | -$13.35M-4.7% | -$13.86M+1.3% | -$13.34M+13.2% | -$13.85M+20.7% | ||
| —— | —— | —— | —— | $52.83M+167% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.12M+143% | ||
| $15.66M-0.2% | $15.87M+2.8% | $15.91M+6.4% | $15.86M+9.7% | $15.7M+13.8% | ||
| —— | —— | -$635K-149% | $98K-91.9% | $594K-52.2% | ||
| —— | —— | —— | —— | $95.31M+209% | ||
| —— | —— | —— | $244.42M-2.4% | $232.48M-8.0% | ||
| -$140.89M+57.7% | -$234.66M+22.8% | -$270.13M+12.3% | -$322.16M-6.8% | -$333.43M-14.6% | ||
| —— | —— | —— | —— | $1.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $175M— | ||
| —— | —— | —— | —— | $12.27M— | ||
| $147K-68.6% | $1.41M+304% | $531K+6.4% | $911K+590% | $468K+346% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $403K-71.8% | $595K-52.0% | $544K-49.9% | $384K-65.9% | $1.43M+1,131% | ||
| $894K+2,694% | $833K— | $208K— | $32K— | $32K— | ||
| $28.78M-43.2% | $38.78M-20.2% | $38.78M-26.5% | $44.04M+1.8% | $50.66M+23.8% | ||
| $28.78M-43.2% | $38.78M-20.2% | $38.78M-26.5% | $44.04M+1.8% | $50.66M+23.8% |
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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.
