Definitive Healthcare Corp. Operating Cash Flow
Definitive Healthcare Corp. (DH) reported Operating Cash Flow of $23.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.46M, a 23.13% increase year-over-year.
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.56M, a 55.64% decline year-over-year.
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.72M, a 66.56% decline year-over-year.
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.69M, a 19.27% decline year-over-year.
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for fiscal 2025 was $53.78M, a 7.59% decline from fiscal 2024.
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for fiscal 2024 was $58.20M, a 41.29% increase from fiscal 2023.
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for fiscal 2023 was $41.19M, a 15.77% increase from fiscal 2022.
- Definitive Healthcare Corp. net cash provided by (used in) operating activities for fiscal 2022 was $35.58M, a 41.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.02M 10-Q · filed 2026-08-10 | $25.74M derived: sum of 3 quarters · filed 2026-08-10 | $41.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $11.56M 10-Q · filed 2026-05-07 | $14.28M derived: sum of 2 quarters · filed 2026-05-07 | $29.97M derived: sum of 3 quarters · filed 2026-05-07 | $39.27M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.41M derived: sum of 2 quarters · filed 2026-02-26 | $27.71M derived: sum of 3 quarters · filed 2026-08-10 | $53.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.99M derived: sum of 2 quarters · filed 2026-08-10 | $51.06M 10-Q · filed 2025-11-06 | $59.19M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $35.37M 10-Q · filed 2026-08-10 | $43.51M derived: sum of 3 quarters · filed 2026-08-10 | $62.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $26.07M 10-Q · filed 2026-05-07 | $34.20M derived: sum of 2 quarters · filed 2026-05-07 | $53.63M derived: sum of 3 quarters · filed 2026-05-07 | $67.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $27.57M derived: sum of 2 quarters · filed 2026-02-26 | $41.61M derived: sum of 3 quarters · filed 2026-02-26 | $58.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | $19.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $33.47M derived: sum of 2 quarters · filed 2025-11-06 | $50.06M 10-Q · filed 2025-11-06 | $54.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $30.63M 10-Q · filed 2025-08-07 | $35.34M derived: sum of 3 quarters · filed 2026-02-26 | $44.83M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $16.59M 10-Q · filed 2025-05-08 | $21.30M derived: sum of 2 quarters · filed 2026-02-26 | $30.79M derived: sum of 3 quarters · filed 2026-02-26 | $42.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.20M derived: sum of 2 quarters · filed 2026-02-26 | $26.23M derived: sum of 3 quarters · filed 2026-02-26 | $41.19M 10-K · filed 2026-02-26 |
| 2023-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.52M derived: sum of 2 quarters · filed 2024-11-07 | $36.48M 10-Q · filed 2024-11-07 | $32.26M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $26.99M 10-Q · filed 2024-08-05 | $22.77M derived: sum of 3 quarters · filed 2025-02-27 | $33.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $14.96M 10-Q · filed 2024-05-07 | $10.74M derived: sum of 2 quarters · filed 2025-02-27 | $21.42M derived: sum of 3 quarters · filed 2025-02-27 | $36.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $6.46M derived: sum of 2 quarters · filed 2025-02-27 | $21.95M derived: sum of 3 quarters · filed 2025-02-27 | $35.58M 10-K · filed 2025-02-27 |
| 2022-09-30 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $26.17M derived: sum of 2 quarters · filed 2023-11-02 | $39.80M 10-Q · filed 2023-11-02 | $44.02M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $15.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $29.11M 10-Q · filed 2023-08-14 | $33.33M derived: sum of 3 quarters · filed 2024-02-28 | $32.38M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $13.63M 10-Q/A · filed 2023-08-14 | $17.85M derived: sum of 2 quarters · filed 2024-02-28 | $16.90M derived: sum of 3 quarters · filed 2024-02-28 | $25.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.27M derived: sum of 2 quarters · filed 2024-02-28 | $11.69M derived: sum of 3 quarters · filed 2024-02-28 | $25.21M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$948.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.47M derived: sum of 2 quarters · filed 2022-11-03 | $20.99M 10-Q · filed 2022-11-03 | $29.67M derived: sum of 4 quarters · filed 2023-08-14 |
| 2021-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $21.94M 10-Q · filed 2022-08-04 | $30.61M derived: sum of 3 quarters · filed 2023-08-14 | |
| 2021-03-31 | $13.53M 10-Q · filed 2022-05-05 | $22.20M derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2020-12-31 | $8.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | $23.22M 10-K/A · filed 2023-08-14 | ||
| 2020-09-30 | $14.54M 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | -$7.13M 10-K · filed 2022-03-15 | |||
| 2019-07-15 | $28.73M 10-K · filed 2022-03-15 |
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