Definitive Healthcare Corp Cl A (DH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,806 | -192,354 | -199,297 | -182,150 | -164,358 |
| Depreciation Amortization | 232,025 | 214,367 | 268,564 | 231,057 | 212,870 |
| Income taxes - deferred | -4,002 | -3,537 | -10,878 | -10,310 | -10,609 |
| Accounts receivable | 21,223 | 13,259 | 1,384 | 19,351 | 15,874 |
| Other Working Capital | -9,077 | -5,403 | -9,417 | 5,379 | 1,243 |
| Other Operating Activity | -17,343 | -14,768 | 3,421 | -12,270 | -19,650 |
| Operating Cash Flow | $23,020 | $11,564 | $53,777 | $51,057 | $35,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,826 | -3,019 | 170,595 | 109,804 | 83,382 |
| PPE Investments | -6,144 | -3,202 | -16,720 | -12,280 | -9,999 |
| Investing Cash Flow | $-1,318 | $-6,221 | $153,875 | $97,524 | $73,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -4,375 | -2,188 | -252,813 | -250,625 | -248,438 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,827 |
| Common Stock Repurchased | N/A | N/A | -49,452 | -49,452 | -40,231 |
| Dividend Paid | N/A | N/A | -3,148 | -2,827 | N/A |
| Other Financing Activity | -9,523 | -8,688 | -20,375 | -18,973 | -17,910 |
| Financing Cash Flow | $-13,898 | $-10,876 | $-150,788 | $-146,877 | $-134,406 |
| Exchange Rate Effect | -565 | -446 | 1,385 | 1,235 | 1,259 |
| Beginning Cash Position | 163,627 | 163,627 | 105,378 | 105,378 | 105,378 |
| End Cash Position | 170,866 | 157,648 | 163,627 | 108,317 | 80,984 |
| Net Cash Flow | $7,239 | $-5,979 | $58,249 | $2,939 | $-24,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,020 | 11,564 | 53,777 | 51,057 | 35,370 |
| Capital Expenditure | -6,144 | -3,202 | -16,720 | -12,280 | -9,999 |
| Free Cash Flow | 16,876 | 8,362 | 37,057 | 38,777 | 25,371 |