Digitalocean Holdings Inc (DOCN)
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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 | 51,208 | 15,771 | 259,262 | 233,602 | 75,231 |
| Depreciation Amortization | 96,629 | 45,475 | 137,449 | 97,035 | 61,975 |
| Income taxes - deferred | N/A | N/A | -71,237 | -72,522 | N/A |
| Accounts receivable | -32,230 | -18,028 | -36,210 | -25,060 | -17,064 |
| Other Working Capital | -32,583 | -34,915 | -51,384 | -21,390 | -12,394 |
| Other Operating Activity | 73,865 | 38,618 | 71,724 | 40,659 | 48,789 |
| Operating Cash Flow | $156,889 | $46,921 | $309,604 | $252,324 | $156,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,905 | -56,539 | -266,450 | -136,937 | -98,572 |
| Net Acquisitions | -4,042 | -4,042 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -754 | N/A | -1,835 | -1,835 | -1,835 |
| Other Investing Activity | -754 | 0 | -1,835 | -1,835 | -1,835 |
| Investing Cash Flow | $-149,701 | $-60,581 | $-268,285 | $-138,772 | $-100,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 376,290 | 375,919 | N/A |
| Debt Issued | 171,544 | 120,000 | 606,130 | 606,827 | N/A |
| Debt Repayment | -521,651 | -509,880 | -1,223,631 | -1,219,487 | -2,733 |
| Common Stock Issued | 893,940 | 889,771 | 9,008 | 6,288 | 5,431 |
| Common Stock Repurchased | N/A | N/A | -82,124 | -82,124 | -79,199 |
| Other Financing Activity | -38,406 | 726 | 97,418 | 5,400 | -20,375 |
| Financing Cash Flow | $505,427 | $500,617 | $-216,909 | $-307,177 | $-96,876 |
| Exchange Rate Effect | -66 | -70 | 30 | -7 | 45 |
| Beginning Cash Position | 254,633 | 254,633 | 430,193 | 430,193 | 430,193 |
| End Cash Position | 767,182 | 741,520 | 254,633 | 236,561 | 389,492 |
| Net Cash Flow | $512,549 | $486,887 | $-175,560 | $-193,632 | $-40,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,889 | 46,921 | 309,604 | 252,324 | 156,537 |
| Capital Expenditure | -144,905 | -56,539 | -266,680 | -137,094 | -98,572 |
| Free Cash Flow | 11,984 | -9,618 | 42,924 | 115,230 | 57,965 |