DH - CIK 0001861795
The table below shows Definitive Healthcare Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.78M | $58.20M | $41.19M | $35.58M | $25.21M | $23.22M |
| Capital expenditure | $16.72M | $12.34M | $2.98M | $8.33M | $6.73M | $1.40M |
| Investing cash flow | $153.88M | -$26.41M | -$31.78M | -$248.90M | -$46.73M | -$23.86M |
| Dividends paid | - | - | - | - | - | - |
Definitive Healthcare Corp. reported operating cash flow of $53.78M for fiscal year 2025. That is down 7.6% from $58.20M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $23.22M (FY 2020) to $53.78M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $49.45M | $22.37M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$150.79M | -$56.75M | -$25.58M | -$26.70M | $384.37M | $16.66M |