Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,339 | -43,568 | -29,717 | -19,503 | -40,390 |
| Depreciation Amortization | 20,951 | 75,574 | 55,203 | 35,722 | 63,081 |
| Accounts receivable | -3,749 | N/A | -13,045 | -9,295 | N/A |
| Other Working Capital | -8,801 | -29,604 | -22,291 | -20,365 | -13,303 |
| Other Operating Activity | 14,729 | 55,713 | 49,997 | 30,336 | 30,514 |
| Operating Cash Flow | $19,791 | $58,115 | $40,147 | $16,895 | $39,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,687 | -110,372 | -79,966 | -55,395 | -70,400 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -2,928 |
| Purchase Sale Intangibles | N/A | N/A | -5,118 | -3,630 | N/A |
| Other Investing Activity | 0 | -5,118 | -5,118 | -3,630 | -14,055 |
| Investing Cash Flow | $-23,687 | $-115,490 | $-85,084 | $-59,025 | $-87,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 240,995 | 240,995 | N/A |
| Debt Repayment | -263,227 | N/A | -165,984 | -161,858 | N/A |
| Common Stock Issued | 726,865 | N/A | 11,402 | 9,393 | N/A |
| Other Financing Activity | 0 | 124,026 | 46,289 | 46,352 | 49,804 |
| Financing Cash Flow | $463,638 | $124,026 | $132,702 | $134,882 | $49,804 |
| Beginning Cash Position | 102,537 | 35,886 | 35,886 | 35,886 | 33,563 |
| End Cash Position | 562,279 | 102,537 | 123,651 | 128,638 | 35,886 |
| Net Cash Flow | $459,742 | $66,651 | $87,765 | $92,752 | $2,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,791 | 58,115 | 40,147 | 16,895 | 39,902 |
| Capital Expenditure | -23,768 | N/A | -79,966 | -55,395 | N/A |
| Free Cash Flow | -3,977 | 58,115 | -39,819 | -38,500 | 39,902 |