Definitive Healthcare Corp. Financing Cash Flow
Definitive Healthcare Corp. (DH) reported Financing Cash Flow of -$13.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.02M.
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.88M.
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.91M.
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.47M.
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$150.79M.
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$56.75M.
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$25.58M.
- Definitive Healthcare Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$26.70M, a 106.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.90M 10-Q · filed 2026-08-10 | -$17.81M derived: sum of 3 quarters · filed 2026-08-10 | -$30.28M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$10.88M 10-Q · filed 2026-05-07 | -$14.79M derived: sum of 2 quarters · filed 2026-05-07 | -$27.26M derived: sum of 3 quarters · filed 2026-05-07 | -$51.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.38M derived: sum of 2 quarters · filed 2026-02-26 | -$41.08M derived: sum of 3 quarters · filed 2026-08-10 | -$150.79M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$37.17M derived: sum of 2 quarters · filed 2026-08-10 | -$146.88M 10-Q · filed 2025-11-06 | -$160.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$134.41M 10-Q · filed 2026-08-10 | -$147.77M derived: sum of 3 quarters · filed 2026-08-10 | -$159.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$109.71M 10-Q · filed 2026-05-07 | -$123.07M derived: sum of 2 quarters · filed 2026-05-07 | -$135.14M derived: sum of 3 quarters · filed 2026-05-07 | -$149.26M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.43M derived: sum of 2 quarters · filed 2026-02-26 | -$39.55M derived: sum of 3 quarters · filed 2026-02-26 | -$56.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$26.19M derived: sum of 2 quarters · filed 2025-11-06 | -$43.38M 10-Q · filed 2025-11-06 | -$49.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$31.32M 10-Q · filed 2025-08-07 | -$37.38M derived: sum of 3 quarters · filed 2026-02-26 | -$47.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$17.19M 10-Q · filed 2025-05-08 | -$23.26M derived: sum of 2 quarters · filed 2026-02-26 | -$33.62M derived: sum of 3 quarters · filed 2026-02-26 | -$39.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.43M derived: sum of 2 quarters · filed 2026-02-26 | -$22.06M derived: sum of 3 quarters · filed 2026-02-26 | -$25.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.00M derived: sum of 2 quarters · filed 2024-11-07 | -$19.52M 10-Q · filed 2024-11-07 | -$28.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$9.16M 10-Q · filed 2024-08-05 | -$18.61M derived: sum of 3 quarters · filed 2025-02-27 | -$24.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$3.52M 10-Q · filed 2024-05-07 | -$12.98M derived: sum of 2 quarters · filed 2025-02-27 | -$19.10M derived: sum of 3 quarters · filed 2025-02-27 | -$25.84M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$15.57M derived: sum of 2 quarters · filed 2025-02-27 | -$22.32M derived: sum of 3 quarters · filed 2025-02-27 | -$26.70M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$12.86M derived: sum of 2 quarters · filed 2023-11-02 | -$17.24M 10-Q · filed 2023-11-02 | $217.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$11.12M 10-Q · filed 2023-08-14 | $223.55M derived: sum of 3 quarters · filed 2024-02-28 | $376.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$4.38M 10-Q/A · filed 2023-08-14 | $230.30M derived: sum of 2 quarters · filed 2024-02-28 | $383.06M derived: sum of 3 quarters · filed 2024-02-28 | $381.29M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $234.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $387.43M derived: sum of 2 quarters · filed 2024-02-28 | $385.67M derived: sum of 3 quarters · filed 2024-02-28 | $384.37M 10-K · filed 2024-02-28 |
| 2021-09-30 | $152.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $150.99M derived: sum of 2 quarters · filed 2022-11-03 | $149.69M 10-Q · filed 2022-11-03 | $146.83M derived: sum of 4 quarters · filed 2023-08-14 |
| 2021-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.06M 10-Q · filed 2022-08-04 | -$5.92M derived: sum of 3 quarters · filed 2023-08-14 | |
| 2021-03-31 | -$1.30M 10-Q · filed 2022-05-05 | -$4.16M derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2020-12-31 | -$2.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | $16.66M 10-K/A · filed 2023-08-14 | ||
| 2020-09-30 | $19.52M 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | $1.13B 10-K · filed 2022-03-15 | |||
| 2019-07-15 | -$468.00K 10-K · filed 2022-03-15 |
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