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DigitalOcean Holdings (DE:0SU)
FRANKFURT:0SU
Germany Market

DigitalOcean Holdings (0SU) Cash flow

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DigitalOcean Holdings Cash Flow

DE:0SU's free cash flow for Q4 2025 was $-108.10M. For the 2025 fiscal year, DE:0SU's free cash flow was decreased by $73.55M and operating cash flow was $57.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 309.60M$ 282.73M$ 234.94M$ 195.15M$ 133.11M
Investing Cash Flow
$ -268.29M$ -94.81M$ 401.15M$ -1.15B$ -113.61M
Financing Cash Flow
$ -216.91M$ -76.45M$ -468.90M$ -610.36M$ 1.59B
End Cash Position
$ 254.47M$ 430.19M$ 318.98M$ 151.81M$ 1.72B
Free Cash Flow
$ 169.75M$ 96.20M$ 110.13M$ 74.94M$ 24.02M
Currency in USD

DigitalOcean Holdings Cash Flow