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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 Q4 2025 was $-1.72M. For the 2025 fiscal year, DH's free cash flow was decreased by $-8.79M and operating cash flow was $2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Definitive Healthcare Corp Cash Flow