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Definitive Healthcare Corp. DH Payments for (Proceeds from) Short-Term Investments

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Other financials

Income statement

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Revenue$55.9M-5.5%
Gross profit$46.6M-5.0%
Operating income-$201.3M-8.9%
Net income-$138.6M-29.3%
EPS (diluted)-$1.32-38.9%

Balance sheet

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Cash & equivalents$157.6M+48.6%
Total debt$169.8M-6.0%
Total assets$514.7M-36.3%

Cash flow

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Operating cash flow$11.6M-55.6%
CapEx$3.2M-58.4%
Free cash flow$8.4M-54.5%

Valuation

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Market cap$87.68M-79.8%
Enterprise value$99.87M-81.2%
P/S0.4×-1.4×

Profitability

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Gross margin84.4%+1.0pp
Operating margin-101.1%-42.1pp
Net margin-71.5%-28.2pp
FCF margin12.1%-8.4pp

Returns & leverage

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Current ratio1.8×0.0×

Where this comes from

Reported directly by Definitive Healthcare Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Definitive Healthcare Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Definitive Healthcare Corp.'s payments for (proceeds from) short-term investments?
Definitive Healthcare Corp. (DH) reported payments for (proceeds from) short-term investments of $12.5M in Q1 2026.
How has Definitive Healthcare Corp.'s payments for (proceeds from) short-term investments changed year-over-year?
Definitive Healthcare Corp.'s payments for (proceeds from) short-term investments increased by 4.2% year-over-year, from $12M to $12.5M.
What does payments for (proceeds from) short-term investments mean?
Represents the net cash flow resulting from the purchase and sale of liquid, short-term financial instruments. This metric reflects the company's treasury management strategy regarding excess cash and its liquidity position. It is used to assess how the company balances the need for immediate liquidity with the desire to earn returns on idle cash balances.