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Definitive Healthcare Corp (DH)
NASDAQ:DH
US Market

Definitive Healthcare Corp (DH) Cash flow

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Definitive Healthcare Corp Cash Flow

DH's free cash flow for Q3 2024 was $18.66M. For the 2024 fiscal year, DH's free cash flow was decreased by $10.96M and operating cash flow was $19.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.19M$ 35.58M$ 25.21M$ 23.22M$ 21.59M
Investing Cash Flow
$ -31.78M$ -248.90M$ -46.73M$ -23.86M$ -1.14B
Financing Cash Flow
$ -25.58M$ -26.70M$ 384.37M$ 16.66M$ 1.12B
End Cash Position
$ 130.98M$ 146.93M$ 387.50M$ 24.77M$ 8.62M
Free Cash Flow
$ 38.21M$ 27.25M$ 18.48M$ 21.82M$ 19.69M
Currency in USD

Definitive Healthcare Corp Cash Flow

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