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DigitalOcean Cash Flow Statement

Operating, investing, and financing cash movements

DigitalOcean generated $292.4M in operating cash flow over the trailing twelve months. After $107.1M in capital expenditures, free cash flow was $185.3M. Free cash flow increased 1.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$292.4MNet Cash From Investing (TTM)-$263.9MNet Cash From Financing (TTM)-$342.6MCapital Expenditures (TTM)$107.1MDepreciation And Amortization Cf (TTM)$153.7MNet Change In Cash (TTM)$314.0M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$18.2B
P/E Ratio77.01
ROE70.0%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$0———$4M
Capital expenditures$45.3M$62M$33.2M$7.8M$26.2M$40M
Payments to Acquire Intangible Assets$0$983K$852K——$0
Payments to Develop Software$1.9M$2M$1.4M$3.1M$4.2M$4.7M
Net cash from investing activities-$47.1M-$65M-$35.4M-$38.4M-$129.5M-$60.6M
Purchases of intangible assets$0$983K$852K——$0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$6.3M-$11.5M$8.5M$3M$12.3M-$11.2M
Change in accounts receivable$8M$8.3M$8.7M$8M$11.2M$18M
Change in deferred revenue—$245K$5.6M——$400K
Change in other assets—$1.3M-$2.5M$6.1M$34.4M$15.9M
Other working capital changes$12.4M-$1.1M$0-$4.7M-$6M-$9.8M
Depreciation and amortization$29.2M$29.2M$32.8M$35.1M$40.4M$45.5M
Loss on extinguishment of debt$0$0-$269K$48.4M$0-$2.7M
Net cash from operating activities$71.3M$64.1M$92.4M$95.8M$57.3M$46.9M
Net income$18.3M$38.2M$37M$158.4M$25.7M$15.8M
Increase (Decrease) In Operating Lease Right-Of-Use Asset—$7.2M$6.6M—$7.3M$11.5M
Increase (Decrease) in Prepaid Expense and Other Assets—$1.3M-$2.5M$6.1M$34.4M$15.9M
Non-cash interest expense$2M$2M$2M$1.4M$2M$1.5M
Other Noncash Income (Expense)-$7.5M$2.1M$5.8M——-$1.8M
Accounts Receivable, Credit Loss Expense (Reversal)$4.4M$4.2M$4.4M$4.7M$4.6M$3.5M
Provision for credit losses$4.4M$4.2M$4.4M$4.7M$4.6M$3.5M
Stock-based compensation$22.9M$19.4M$21.1M$19.8M$20M$22.5M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$0———$120M
Finance Lease, Principal Payments$1.4M$1.4M$1.4M$1.4M$4.1M$9.9M
Proceeds from financing arrangements$0$0——$99.2M$11.8M
Proceeds from issuance of common stock relating to employee stock plans$1.2M$1.9M$830K$857K$727K$993K
Repayments of Long-Term Loans from Vendors—$0———$500M
Net cash from financing activities-$35.4M-$67.2M-$29.7M-$210.3M—$500.6M
Payments for finance leases$1.4M$1.4M$1.4M$1.4M$4.1M$9.9M
Proceeds from issuance of common stock$1.2M$0$2.8M$857K$727K$888.8M
Repurchases of common stock$29.9M$59.1M$20.1M$2.9M$0$0
Taxes paid for net share settlement$7.2M$8.7M$7.6M$5.9M$7.2M$11.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$26.1M$2.1M$59.3M$88M$31.1M$6.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$195K$39K$6K-$52K$37K-$70K
Net increase (decrease) in cash—-$68M—-$152.9M—$486.9M
Accrued payables for capital expenditures$45.9M$26M$6M$44.3M—$47.9M
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount$586K$569K$306K$752K$582K$804K
Payments To Acquire Equipment On Lease$0$0——$99.2M$11.8M
Leased assets obtained in exchange for finance lease liabilities$236K$22K$614K$850K$1.3M$134.2M
Leased assets obtained in exchange for operating lease liabilities$85.5M$76.4M$47.3M$37.6M$17M$83.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$6.2M$175K$5.6M—$1.4M$1.9M
Interest paid$224K$195K$54K$2.5M$7M$9.5M
Income Taxes Paid, Net$6.2M$175K$5.6M—$1.4M$1.9M
Operating cash flows paid for operating leases$18.7M$34.1M$38.2M$23.4M$37.6M$40.4M