DigitalOcean Holdings, Inc. Operating Cash Flow
DigitalOcean Holdings, Inc. (DOCN) reported Operating Cash Flow of $156.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $109.97M, a 18.95% increase year-over-year.
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $46.92M, a 26.79% decline year-over-year.
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $57.28M, a 19.71% decline year-over-year.
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $95.79M, a 30.58% increase year-over-year.
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $309.60M, a 9.51% increase from fiscal 2024.
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $282.73M, a 20.34% increase from fiscal 2023.
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $234.94M, a 20.39% increase from fiscal 2022.
- DigitalOcean Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $195.15M, a 46.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $156.89M 10-Q · filed 2026-08-04 | $214.17M derived: sum of 3 quarters · filed 2026-08-04 | $309.96M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $46.92M 10-Q · filed 2026-05-05 | $104.20M derived: sum of 2 quarters · filed 2026-05-05 | $199.99M derived: sum of 3 quarters · filed 2026-05-05 | $292.44M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $57.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $153.07M derived: sum of 2 quarters · filed 2026-02-24 | $245.51M derived: sum of 3 quarters · filed 2026-08-04 | $309.60M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $95.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $188.23M derived: sum of 2 quarters · filed 2026-08-04 | $252.32M 10-Q · filed 2025-11-05 | $323.66M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $92.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $156.54M 10-Q · filed 2026-08-04 | $227.88M derived: sum of 3 quarters · filed 2026-08-04 | $301.23M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $64.09M 10-Q · filed 2026-05-05 | $135.43M derived: sum of 2 quarters · filed 2026-05-05 | $208.78M derived: sum of 3 quarters · filed 2026-05-05 | $280.12M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $71.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $144.69M derived: sum of 2 quarters · filed 2026-02-24 | $216.03M derived: sum of 3 quarters · filed 2026-02-24 | $282.73M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $73.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $144.69M derived: sum of 2 quarters · filed 2025-11-05 | $211.39M 10-Q · filed 2025-11-05 | $291.90M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $71.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $138.03M 10-Q · filed 2025-08-05 | $218.55M derived: sum of 3 quarters · filed 2026-02-24 | $272.60M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $66.69M 10-Q · filed 2025-05-06 | $147.21M derived: sum of 2 quarters · filed 2026-02-24 | $201.26M derived: sum of 3 quarters · filed 2026-02-24 | $265.42M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $80.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $134.57M derived: sum of 2 quarters · filed 2026-02-24 | $198.73M derived: sum of 3 quarters · filed 2026-02-24 | $234.94M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $54.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $118.21M derived: sum of 2 quarters · filed 2024-11-04 | $154.43M 10-Q · filed 2024-11-04 | $217.26M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $64.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $100.38M 10-Q · filed 2024-08-08 | $163.21M derived: sum of 3 quarters · filed 2025-02-25 | $219.06M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $36.22M 10-Q · filed 2024-05-10 | $99.05M derived: sum of 2 quarters · filed 2025-02-25 | $154.89M derived: sum of 3 quarters · filed 2025-02-25 | $200.97M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $62.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $118.68M derived: sum of 2 quarters · filed 2025-02-25 | $164.75M derived: sum of 3 quarters · filed 2025-02-25 | $195.15M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $55.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $101.92M derived: sum of 2 quarters · filed 2023-11-02 | $132.32M 10-Q · filed 2023-11-02 | $130.01M 10-Q · filed 2022-11-07 | $165.05M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $46.07M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $76.47M 10-Q · filed 2023-08-11 | $75.65M 10-Q · filed 2022-08-08 | $109.21M derived: sum of 3 quarters · filed 2024-02-21 | $149.38M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $30.40M 10-Q/A · filed 2023-08-11 | $30.28M 10-Q · filed 2022-05-05 | $63.13M derived: sum of 2 quarters · filed 2024-02-21 | $103.31M derived: sum of 3 quarters · filed 2024-02-21 | $143.72M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $32.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $72.91M derived: sum of 2 quarters · filed 2024-02-21 | $113.32M derived: sum of 3 quarters · filed 2024-02-21 | $133.11M 10-K · filed 2024-02-21 | $133.11M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $40.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $80.58M derived: sum of 2 quarters · filed 2022-11-07 | $100.38M 10-Q · filed 2022-11-07 | $118.69M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-06-30 | $40.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $60.20M 10-Q · filed 2022-08-08 | $78.51M derived: sum of 3 quarters · filed 2023-08-11 | $101.76M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2021-03-31 | $19.79M 10-Q · filed 2022-05-05 | $38.10M derived: sum of 2 quarters · filed 2023-08-11 | $61.35M derived: sum of 3 quarters · filed 2023-08-11 | $76.93M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2020-12-31 | $18.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-11 | $41.56M derived: sum of 2 quarters · filed 2023-08-11 | $57.14M derived: sum of 3 quarters · filed 2023-08-11 | $58.46M 10-K/A · filed 2023-08-11 | $58.12M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | $23.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $38.83M derived: sum of 2 quarters · filed 2021-11-05 | $40.15M 10-Q · filed 2021-11-05 | |||||
| 2020-06-30 | $15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $16.89M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | $1.32M 10-Q · filed 2021-05-07 | |||||||
| 2019-12-31 | $39.90M 10-K · filed 2022-02-25 |
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