Operating
DigitalOcean·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $71.3M | $73.4M | $71.3M | $64.1M | $92.4M | $95.8M | $57.3M | $46.9M |
| Depreciation and amortization | $33.1M | $35.8M | $29.2M | $29.2M | $32.8M | $35.1M | $40.4M | $45.5M |
| Stock-based compensation | $21.8M | $22.9M | $22.9M | $19.4M | $21.1M | $19.8M | $20M | $22.5M |
| Change in accounts receivable | $7.4M | $5.5M | $8M | $8.3M | $8.7M | $8M | $11.2M | $18M |
| Change in other assets | $1.6M | $9.2M | — | $1.3M | -$2.5M | $6.1M | $34.4M | $15.9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.6M | $9.2M | — | $1.3M | -$2.5M | $6.1M | $34.4M | $15.9M |
| Net income | $19.1M | $32.9M | $18.3M | $38.2M | $37M | $158.4M | $25.7M | $15.8M |
| Increase (Decrease) In Operating Lease Right-Of-Use Asset | — | -$1.4M | — | $7.2M | $6.6M | — | $7.3M | $11.5M |
| Change in accounts payable | -$395K | $4.8M | $6.3M | -$11.5M | $8.5M | $3M | $12.3M | -$11.2M |
| Other working capital changes | $0 | $11.7M | $12.4M | -$1.1M | $0 | -$4.7M | -$6M | -$9.8M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.8M | $4M | $4.4M | $4.2M | $4.4M | $4.7M | $4.6M | $3.5M |
| Provision for credit losses | $3.8M | $4M | $4.4M | $4.2M | $4.4M | $4.7M | $4.6M | $3.5M |
| Loss on extinguishment of debt | $0 | $0 | $0 | $0 | -$269K | $48.4M | $0 | -$2.7M |
| Other Noncash Income (Expense) | -$414K | $2.9M | -$7.5M | $2.1M | $5.8M | — | — | -$1.8M |
| Non-cash interest expense | $2M | $2M | $2M | $2M | $2M | $1.4M | $2M | $1.5M |
| Change in deferred revenue | $1.3M | — | — | $245K | $5.6M | — | — | $400K |