DigitalOcean DOCN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $259.26M+207% | $84.49M+335% | $19.41M+171% | -$27.49M-41.0% | ||
| $137.45M+5.7% | $130.05M+10.3% | $117.87M+15.3% | $102.23M+15.7% | ||
| $80.32M-11.3% | $90.55M-0.2% | $90.72M-14.3% | $105.83M+71.9% | ||
| $309.6M+9.5% | $282.73M+20.3% | $234.94M+20.4% | $195.15M+46.6% | ||
| $129.09M-27.5% | $178.17M+49.3% | $119.3M+12.1% | $106.39M+9.6% | ||
| —— | —— | $99.02M-67.6% | $305.17M+6,003% | ||
| -$268.29M-183% | -$94.81M-124% | $401.15M+133% | -$1.2B-958% | ||
| $82.12M+37.4% | $59.79M-87.8% | $488.46M-18.6% | $600M+71.4% | ||
| —— | —— | $0— | $0— | ||
| —— | -$76.45M+83.8% | -$473.34M+22.5% | -$610.54M-138% | ||
| —— | —— | $167.18M+110% | -$1.68B-204% | ||
| $180.52M+72.6% | $104.56M-9.6% | $115.64M+30.3% | $88.76M+146% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DigitalOcean generate?
- DigitalOcean (DOCN) generated $292.4M in operating cash flow over the trailing twelve months.
- What is DigitalOcean's free cash flow?
- After $107.1M of capital expenditures, DigitalOcean's free cash flow was $185.3M over the trailing twelve months, up 121.5% year over year.
- Where does DigitalOcean's cash flow data come from?
- Every line is extracted from DigitalOcean'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.
