Investing
DigitalOcean·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$34.4M | -$59.8M | -$47.1M | -$65M | -$35.4M | -$38.4M | -$129.5M | -$60.6M |
| Capital expenditures | $31.9M | $57.4M | $45.3M | $62M | $33.2M | $7.8M | $26.2M | $40M |
| Payments to acquire equipment on lease | — | — | $0 | $0 | — | — | $99.2M | $11.8M |
| Payments to Develop Software | $2.5M | $2.4M | $1.9M | $2M | $1.4M | $3.1M | $4.2M | $4.7M |
| Acquisitions, net of cash acquired | — | — | $0 | $0 | — | — | — | $4M |
| Payments to Acquire Intangible Assets | $0 | $0 | $0 | $983K | $852K | — | — | $0 |
| Purchases of intangible assets | $0 | $0 | $0 | $983K | $852K | — | — | $0 |
| Payments for Deposits | $0 | $0 | $0 | $983K | $852K | — | — | $0 |