Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,771 | 259,262 | 233,602 | 75,231 | 38,204 |
| Depreciation Amortization | 45,475 | 137,449 | 97,035 | 61,975 | 29,210 |
| Income taxes - deferred | N/A | -71,237 | -72,522 | N/A | N/A |
| Accounts receivable | -18,028 | -36,210 | -25,060 | -17,064 | -8,319 |
| Other Working Capital | -34,915 | -51,384 | -21,390 | -12,394 | -19,673 |
| Other Operating Activity | 38,618 | 71,724 | 40,659 | 48,789 | 24,668 |
| Operating Cash Flow | $46,921 | $309,604 | $252,324 | $156,537 | $64,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,539 | -266,450 | -136,937 | -98,572 | -63,992 |
| Net Acquisitions | -4,042 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,835 | -1,835 | -1,835 | -983 |
| Other Investing Activity | 0 | -1,835 | -1,835 | -1,835 | -983 |
| Investing Cash Flow | $-60,581 | $-268,285 | $-138,772 | $-100,407 | $-64,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 376,290 | 375,919 | N/A | N/A |
| Debt Issued | 120,000 | 606,130 | 606,827 | N/A | N/A |
| Debt Repayment | -509,880 | -1,223,631 | -1,219,487 | -2,733 | -1,350 |
| Common Stock Issued | 889,771 | 9,008 | 6,288 | 5,431 | 1,941 |
| Common Stock Repurchased | N/A | -82,124 | -82,124 | -79,199 | -59,052 |
| Other Financing Activity | 726 | 97,418 | 5,400 | -20,375 | -8,718 |
| Financing Cash Flow | $500,617 | $-216,909 | $-307,177 | $-96,876 | $-67,179 |
| Exchange Rate Effect | -70 | 30 | -7 | 45 | 39 |
| Beginning Cash Position | 254,633 | 430,193 | 430,193 | 430,193 | 430,193 |
| End Cash Position | 741,520 | 254,633 | 236,561 | 389,492 | 362,168 |
| Net Cash Flow | $486,887 | $-175,560 | $-193,632 | $-40,701 | $-68,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,921 | 309,604 | 252,324 | 156,537 | 64,090 |
| Capital Expenditure | -56,539 | -266,680 | -137,094 | -98,572 | -63,992 |
| Free Cash Flow | -9,618 | 42,924 | 115,230 | 57,965 | 98 |