DOCN - CIK 0001582961
The table below shows DigitalOcean Holdings, Inc.'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 | $309.60M | $282.73M | $234.94M | $195.15M | $133.11M | $58.46M |
| Capital expenditure | $129.09M | $178.17M | $119.30M | $106.39M | $97.07M | $98.36M |
| Investing cash flow | -$268.29M | -$94.81M | $401.15M | -$1.15B | -$113.61M | -$115.63M |
| Dividends paid | - | - | - | - | - | - |
DigitalOcean Holdings, Inc. reported operating cash flow of $309.60M for fiscal year 2025. That is up 9.5% from $282.73M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $39.90M (FY 2019) to $309.60M. 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 | $82.12M | $59.79M | $488.45M | $600.00M | $350.00M | $0.00 |
| Financing cash flow | -$216.91M | -$76.45M | -$468.90M | -$610.36M | $1.59B | $124.03M |