DigitalOcean Holdings, Inc. Financing Cash Flow
DigitalOcean Holdings, Inc. (DOCN) reported Financing Cash Flow of $505.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.81M.
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $500.62M.
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $90.27M.
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$210.30M.
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$216.91M.
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$76.45M.
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$468.90M.
- DigitalOcean Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$610.36M, a 138.31% 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 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $505.43M 10-Q · filed 2026-08-04 | $595.70M derived: sum of 3 quarters · filed 2026-08-04 | $385.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $500.62M 10-Q · filed 2026-05-05 | $590.88M derived: sum of 2 quarters · filed 2026-05-05 | $380.58M derived: sum of 3 quarters · filed 2026-05-05 | $350.89M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $90.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$120.03M derived: sum of 2 quarters · filed 2026-02-24 | -$149.73M derived: sum of 3 quarters · filed 2026-08-04 | -$216.91M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$210.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$240.00M derived: sum of 2 quarters · filed 2026-08-04 | -$307.18M 10-Q · filed 2025-11-05 | -$342.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$96.88M 10-Q · filed 2026-08-04 | -$132.30M derived: sum of 3 quarters · filed 2026-08-04 | -$149.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$67.18M 10-Q · filed 2026-05-05 | -$102.61M derived: sum of 2 quarters · filed 2026-05-05 | -$119.43M derived: sum of 3 quarters · filed 2026-05-05 | -$132.38M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$35.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$52.25M derived: sum of 2 quarters · filed 2026-02-24 | -$65.20M derived: sum of 3 quarters · filed 2026-02-24 | -$76.45M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$29.77M derived: sum of 2 quarters · filed 2025-11-05 | -$41.02M 10-Q · filed 2025-11-05 | -$36.59M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$24.19M 10-Q · filed 2025-08-05 | -$19.76M derived: sum of 3 quarters · filed 2026-02-24 | -$128.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$11.25M 10-Q · filed 2025-05-06 | -$6.81M derived: sum of 2 quarters · filed 2026-02-24 | -$115.17M derived: sum of 3 quarters · filed 2026-02-24 | -$215.92M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$103.92M derived: sum of 2 quarters · filed 2026-02-24 | -$204.67M derived: sum of 3 quarters · filed 2026-02-24 | -$468.90M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$108.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$209.11M derived: sum of 2 quarters · filed 2024-11-04 | -$473.34M 10-Q · filed 2024-11-04 | -$473.16M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$100.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$364.99M 10-Q · filed 2024-08-08 | -$364.81M derived: sum of 3 quarters · filed 2025-02-25 | -$417.57M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$264.23M 10-Q · filed 2024-05-10 | -$264.05M derived: sum of 2 quarters · filed 2025-02-25 | -$316.81M derived: sum of 3 quarters · filed 2025-02-25 | -$716.71M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$52.58M derived: sum of 2 quarters · filed 2025-02-25 | -$452.48M derived: sum of 3 quarters · filed 2025-02-25 | -$610.36M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$52.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$452.66M derived: sum of 2 quarters · filed 2023-11-02 | -$610.54M 10-Q · filed 2023-11-02 | $512.57M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$399.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | -$557.78M 10-Q · filed 2023-08-11 | $565.33M derived: sum of 3 quarters · filed 2024-02-21 | $569.22M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$157.88M 10-Q/A · filed 2023-08-11 | $965.23M derived: sum of 2 quarters · filed 2024-02-21 | $969.12M derived: sum of 3 quarters · filed 2024-02-21 | $971.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.13B derived: sum of 2 quarters · filed 2024-02-21 | $1.13B derived: sum of 3 quarters · filed 2024-02-21 | $1.59B 10-K · filed 2024-02-21 |
| 2021-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $6.63M derived: sum of 2 quarters · filed 2022-11-07 | $470.27M 10-Q · filed 2022-11-07 | $461.59M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $466.38M 10-Q · filed 2022-08-08 | $457.70M derived: sum of 3 quarters · filed 2023-08-11 | $455.52M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-03-31 | $463.64M 10-Q · filed 2022-05-05 | $454.96M derived: sum of 2 quarters · filed 2023-08-11 | $452.78M derived: sum of 3 quarters · filed 2023-08-11 | $503.20M derived: sum of 4 quarters · filed 2023-08-11 |
| 2020-12-31 | -$8.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-11 | -$10.86M derived: sum of 2 quarters · filed 2023-08-11 | $39.57M derived: sum of 3 quarters · filed 2023-08-11 | $124.03M 10-K/A · filed 2023-08-11 |
| 2020-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $48.24M derived: sum of 2 quarters · filed 2021-11-05 | $132.70M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $50.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $134.88M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $84.46M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $49.80M 10-K · filed 2022-02-25 |
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