The table below shows DigitalOcean Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$46.92M
$64.09M
$66.69M
$36.22M
$30.40M
$19.79M
Capital expenditure
$39.99M
$61.96M
$43.66M
$23.31M
$23.05M
$22.40M
Investing cash flow
-$60.58M
-$64.97M
$46.45M
$107.96M
-$1.12B
-$23.69M
Dividends paid
-
-
-
-
-
DOCN operating cash flow (10-K history)
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.
