US Stock MarketDetailed Quotes

DigitalOcean (DOCN)

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  • 52.599
  • -0.281-0.53%
Trading Jan 16 15:52 ET
4.81BMarket Cap21.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DigitalOcean (DOCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.58%95.79M
29.59%92.45M
-3.90%64.09M
20.34%282.73M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
20.39%234.94M
28.14%80.52M
Net income from continuing operations
380.65%158.37M
93.47%37.03M
170.20%38.2M
335.32%84.49M
14.60%18.27M
71.83%32.95M
2,777.89%19.14M
186.37%14.14M
169.81%19.41M
253.55%15.94M
Operating gains losses
---48.37M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-2.09%35.06M
-1.10%32.77M
-8.40%29.21M
10.34%130.05M
-5.05%29.23M
17.20%35.81M
19.95%33.13M
10.29%31.89M
15.29%117.87M
8.64%30.78M
Deferred tax
----
----
----
363.77%2.34M
472.13%2.34M
--0
--0
--0
51.72%-886K
69.84%-628K
Other non cash items
1,431.15%7.72M
-2,051.88%-10.38M
-238.93%-7.28M
-7.37%13.23M
237.67%6.96M
-73.08%504K
130.52%532K
-56.68%5.24M
-26.60%14.29M
-69.60%2.06M
Change In working capital
60.70%-9M
197.60%7.28M
-38.60%-19.67M
-155.34%-57.3M
-930.25%-12.76M
-1,380.26%-22.89M
-139.12%-7.46M
37.33%-14.19M
-47.73%-22.44M
-83.52%1.54M
-Change in receivables
-44.49%-8M
-18.51%-8.75M
-42.08%-8.32M
-17.99%-26.75M
-35.43%-7.98M
7.49%-5.53M
-30.14%-7.38M
-14.24%-5.86M
14.93%-22.67M
7.59%-5.89M
-Change in prepaid assets
34.30%-6.08M
253.31%2.46M
54.26%-1.26M
-26.12%-12.1M
173.86%1.5M
-562.46%-9.25M
55.56%-1.6M
-6.85%-2.74M
-573.67%-9.59M
-157.60%-2.02M
-Change in payables and accrued expense
-36.40%3.05M
2,242.53%8.46M
-252.52%-11.49M
167.01%7.42M
31.17%6.29M
593.92%4.79M
89.79%-395K
70.45%-3.26M
-301.40%-11.08M
-50.98%4.79M
-Change in other working capital
115.73%2.03M
166.16%5.11M
159.66%1.39M
-223.86%-25.88M
-369.69%-12.57M
-227.27%-12.9M
-80.87%1.92M
40.49%-2.34M
183.22%20.9M
93.16%4.66M
Cash from discontinued investing activities
Operating cash flow
30.58%95.79M
29.59%92.45M
-3.90%64.09M
20.34%282.73M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
20.39%234.94M
28.14%80.52M
Investing cash flow
Cash flow from continuing investing activities
35.80%-38.37M
-3.14%-35.43M
-239.89%-64.98M
-123.63%-94.81M
-130.84%-47.14M
-1,411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
134.94%401.15M
185.52%152.89M
Capital expenditure reported
81.77%-10.9M
-0.66%-34.58M
-41.49%-63.99M
-49.44%-186.52M
12.14%-47.15M
-179.31%-59.8M
-39.44%-34.35M
-80.13%-45.23M
-8.25%-124.81M
-84.85%-53.66M
Net PPE purchase and sale
----
----
----
-81.78%43K
--1K
--42K
--0
--0
-75.94%236K
--0
Net intangibles purchase and sale
--0
---852K
---983K
--0
--0
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
67.55%-99.02M
4,628.57%317K
Net investment purchase and sale
--0
--0
--0
-85.38%91.68M
--0
--0
--0
-32.37%91.68M
187.32%627.25M
149.77%206.23M
Net other investing changes
----
----
----
----
----
----
----
----
53.70%-2.5M
--0
Cash from discontinued investing activities
Investing cash flow
35.80%-38.37M
-3.14%-35.43M
-239.89%-64.98M
-123.63%-94.81M
-130.84%-47.14M
-1,411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
134.94%401.15M
185.52%152.89M
Financing cash flow
Cash flow from continuing financing activities
-1,149.78%-210.3M
-129.39%-29.7M
-497.31%-67.18M
83.70%-76.45M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
23.18%-468.9M
2,390.45%4.43M
Net issuance payments of debt
-10,802.90%-150.13M
-1.62%-1.38M
0.66%-1.35M
-142.26%-5.48M
-4.95%-1.38M
-45.41%-1.38M
---1.36M
---1.36M
---2.26M
---1.31M
Net common stock issuance
74.99%-2.93M
-114.03%-20.15M
-573.34%-59.05M
87.76%-59.79M
-121.47%-29.91M
88.97%-11.7M
90.86%-9.41M
96.70%-8.77M
18.59%-488.46M
---13.51M
Proceeds from stock option exercised by employees
-78.26%857K
-22.53%3.49M
-65.79%1.94M
-60.44%17.16M
-87.94%3.04M
6.86%3.94M
-49.56%4.51M
2.51%5.67M
123.24%43.39M
557.43%25.23M
Net other financing activities
-654.84%-58.1M
-74.58%-11.66M
-28.36%-8.72M
-31.39%-28.35M
-20.06%-7.18M
-52.05%-7.7M
-0.13%-6.68M
-75.78%-6.79M
27.60%-21.58M
-63.42%-5.98M
Cash from discontinued financing activities
Financing cash flow
-1,149.78%-210.3M
-129.39%-29.7M
-497.31%-67.18M
83.70%-76.45M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
23.18%-468.9M
2,390.45%4.43M
Net cash flow
Beginning cash position
-12.45%389.49M
-13.94%362.17M
34.86%430.19M
110.12%318.98M
444.48%441.62M
239.87%444.86M
1,226.68%420.81M
110.12%318.98M
-91.15%151.81M
130.75%81.11M
Current changes in cash
-4,633.10%-152.88M
13.63%27.32M
-166.80%-68.06M
-33.33%111.47M
-104.72%-11.23M
93.51%-3.23M
-75.75%24.04M
184.87%101.89M
110.69%167.19M
104.05%237.84M
Effect of exchange rate changes
-550.00%-52K
20.00%6K
159.09%39K
-1,660.00%-264K
-587.50%-195K
80.00%-8K
-64.29%5K
-127.59%-66K
93.98%-15K
-59.60%40K
End cash Position
-46.43%236.56M
-12.45%389.49M
-13.94%362.17M
34.86%430.19M
34.86%430.19M
444.48%441.62M
239.87%444.86M
1,226.68%420.81M
110.12%318.98M
110.12%318.98M
Free cash flow
322.46%57.27M
54.14%57.02M
-104.12%-885K
-12.65%96.2M
-9.91%24.19M
-58.47%13.56M
-6.42%36.99M
93.26%21.47M
46.97%110.13M
-20.56%26.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.58%95.79M29.59%92.45M-3.90%64.09M20.34%282.73M-11.40%71.34M35.71%73.35M11.19%71.34M84.16%66.69M20.39%234.94M28.14%80.52M
Net income from continuing operations 380.65%158.37M93.47%37.03M170.20%38.2M335.32%84.49M14.60%18.27M71.83%32.95M2,777.89%19.14M186.37%14.14M169.81%19.41M253.55%15.94M
Operating gains losses ---48.37M------------------------------------
Depreciation and amortization -2.09%35.06M-1.10%32.77M-8.40%29.21M10.34%130.05M-5.05%29.23M17.20%35.81M19.95%33.13M10.29%31.89M15.29%117.87M8.64%30.78M
Deferred tax ------------363.77%2.34M472.13%2.34M--0--0--051.72%-886K69.84%-628K
Other non cash items 1,431.15%7.72M-2,051.88%-10.38M-238.93%-7.28M-7.37%13.23M237.67%6.96M-73.08%504K130.52%532K-56.68%5.24M-26.60%14.29M-69.60%2.06M
Change In working capital 60.70%-9M197.60%7.28M-38.60%-19.67M-155.34%-57.3M-930.25%-12.76M-1,380.26%-22.89M-139.12%-7.46M37.33%-14.19M-47.73%-22.44M-83.52%1.54M
-Change in receivables -44.49%-8M-18.51%-8.75M-42.08%-8.32M-17.99%-26.75M-35.43%-7.98M7.49%-5.53M-30.14%-7.38M-14.24%-5.86M14.93%-22.67M7.59%-5.89M
-Change in prepaid assets 34.30%-6.08M253.31%2.46M54.26%-1.26M-26.12%-12.1M173.86%1.5M-562.46%-9.25M55.56%-1.6M-6.85%-2.74M-573.67%-9.59M-157.60%-2.02M
-Change in payables and accrued expense -36.40%3.05M2,242.53%8.46M-252.52%-11.49M167.01%7.42M31.17%6.29M593.92%4.79M89.79%-395K70.45%-3.26M-301.40%-11.08M-50.98%4.79M
-Change in other working capital 115.73%2.03M166.16%5.11M159.66%1.39M-223.86%-25.88M-369.69%-12.57M-227.27%-12.9M-80.87%1.92M40.49%-2.34M183.22%20.9M93.16%4.66M
Cash from discontinued investing activities
Operating cash flow 30.58%95.79M29.59%92.45M-3.90%64.09M20.34%282.73M-11.40%71.34M35.71%73.35M11.19%71.34M84.16%66.69M20.39%234.94M28.14%80.52M
Investing cash flow
Cash flow from continuing investing activities 35.80%-38.37M-3.14%-35.43M-239.89%-64.98M-123.63%-94.81M-130.84%-47.14M-1,411.30%-59.76M-125.30%-34.35M-56.98%46.45M134.94%401.15M185.52%152.89M
Capital expenditure reported 81.77%-10.9M-0.66%-34.58M-41.49%-63.99M-49.44%-186.52M12.14%-47.15M-179.31%-59.8M-39.44%-34.35M-80.13%-45.23M-8.25%-124.81M-84.85%-53.66M
Net PPE purchase and sale -------------81.78%43K--1K--42K--0--0-75.94%236K--0
Net intangibles purchase and sale --0---852K---983K--0--0--0--0--0--0----
Net business purchase and sale --------------0--0------------67.55%-99.02M4,628.57%317K
Net investment purchase and sale --0--0--0-85.38%91.68M--0--0--0-32.37%91.68M187.32%627.25M149.77%206.23M
Net other investing changes --------------------------------53.70%-2.5M--0
Cash from discontinued investing activities
Investing cash flow 35.80%-38.37M-3.14%-35.43M-239.89%-64.98M-123.63%-94.81M-130.84%-47.14M-1,411.30%-59.76M-125.30%-34.35M-56.98%46.45M134.94%401.15M185.52%152.89M
Financing cash flow
Cash flow from continuing financing activities -1,149.78%-210.3M-129.39%-29.7M-497.31%-67.18M83.70%-76.45M-899.14%-35.43M84.47%-16.83M87.15%-12.95M95.74%-11.25M23.18%-468.9M2,390.45%4.43M
Net issuance payments of debt -10,802.90%-150.13M-1.62%-1.38M0.66%-1.35M-142.26%-5.48M-4.95%-1.38M-45.41%-1.38M---1.36M---1.36M---2.26M---1.31M
Net common stock issuance 74.99%-2.93M-114.03%-20.15M-573.34%-59.05M87.76%-59.79M-121.47%-29.91M88.97%-11.7M90.86%-9.41M96.70%-8.77M18.59%-488.46M---13.51M
Proceeds from stock option exercised by employees -78.26%857K-22.53%3.49M-65.79%1.94M-60.44%17.16M-87.94%3.04M6.86%3.94M-49.56%4.51M2.51%5.67M123.24%43.39M557.43%25.23M
Net other financing activities -654.84%-58.1M-74.58%-11.66M-28.36%-8.72M-31.39%-28.35M-20.06%-7.18M-52.05%-7.7M-0.13%-6.68M-75.78%-6.79M27.60%-21.58M-63.42%-5.98M
Cash from discontinued financing activities
Financing cash flow -1,149.78%-210.3M-129.39%-29.7M-497.31%-67.18M83.70%-76.45M-899.14%-35.43M84.47%-16.83M87.15%-12.95M95.74%-11.25M23.18%-468.9M2,390.45%4.43M
Net cash flow
Beginning cash position -12.45%389.49M-13.94%362.17M34.86%430.19M110.12%318.98M444.48%441.62M239.87%444.86M1,226.68%420.81M110.12%318.98M-91.15%151.81M130.75%81.11M
Current changes in cash -4,633.10%-152.88M13.63%27.32M-166.80%-68.06M-33.33%111.47M-104.72%-11.23M93.51%-3.23M-75.75%24.04M184.87%101.89M110.69%167.19M104.05%237.84M
Effect of exchange rate changes -550.00%-52K20.00%6K159.09%39K-1,660.00%-264K-587.50%-195K80.00%-8K-64.29%5K-127.59%-66K93.98%-15K-59.60%40K
End cash Position -46.43%236.56M-12.45%389.49M-13.94%362.17M34.86%430.19M34.86%430.19M444.48%441.62M239.87%444.86M1,226.68%420.81M110.12%318.98M110.12%318.98M
Free cash flow 322.46%57.27M54.14%57.02M-104.12%-885K-12.65%96.2M-9.91%24.19M-58.47%13.56M-6.42%36.99M93.26%21.47M46.97%110.13M-20.56%26.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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