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DigitalOcean Holdings (DOCN)
NYSE:DOCN
US Market

DigitalOcean Holdings (DOCN) Cash flow

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DigitalOcean Holdings Cash Flow

DOCN's free cash flow for Q3 2025 was $88.97M. For the 2025 fiscal year, DOCN's free cash flow was decreased by $-13.93M and operating cash flow was $99.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 282.73M$ 234.94M$ 195.15M$ 133.11M$ 58.46M
Investing Cash Flow
$ -94.81M$ 401.15M$ -1.15B$ -113.61M$ -115.63M
Financing Cash Flow
$ -76.45M$ -468.90M$ -610.36M$ 1.59B$ 124.03M
End Cash Position
$ 430.19M$ 318.98M$ 151.81M$ 1.72B$ 102.54M
Free Cash Flow
$ 96.20M$ 110.13M$ 74.94M$ 24.02M$ -57.35M
Currency in USD

DigitalOcean Holdings Cash Flow