Definitive Healthcare Corp (DH) Cash flow

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Definitive Healthcare Corp Cash Flow

DH's free cash flow for Q1 2026 was $8.36M. For the 2026 fiscal year, DH's free cash flow was decreased by $-8.79M and operating cash flow was $11.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 53.78M	$ 58.20M	$ 41.19M	$ 35.58M	$ 25.21M
Investing Cash Flow	$ 153.88M	$ -26.41M	$ -31.78M	$ -248.90M	$ -46.73M
Financing Cash Flow	$ -150.79M	$ -56.75M	$ -25.58M	$ -26.70M	$ 384.37M
End Cash Position	$ 163.63M	$ 105.38M	$ 130.98M	$ 146.93M	$ 387.50M
Free Cash Flow	$ 37.06M	$ 45.85M	$ 38.21M	$ 27.25M	$ 18.48M

Currency in USD