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% | ||
| $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% | ||
| -$51.96M+65.2% | -$150.79M-166% | -$160.25M-224% | -$159.84M-235% | -$149.26M-280% | ||
| $51.43M— | $56.86M— | -$29.8M— | -$40.83M— | —— | ||
| $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.
