DigitalOcean Holdings, Inc. (DOCN) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
DigitalOcean Holdings, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 741,520,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 109,968,000 US dollars. Net cash provided.
- Net income attributable to common stockholders
- 35,437,000 US dollars
- Depreciation and amortization
- 51,154,000 US dollars
- Stock-based compensation
- 32,724,000 US dollars
- Provision for expected credit losses
- 4,586,000 US dollars
- Loss on extinguishment of debt, net
- 0 US dollars
- Operating lease right-of-use assets and liabilities, net
- negative 19,345,000 US dollars
- Non-cash interest expense
- 1,433,000 US dollars
- Other
- 1,647,000 US dollars
- Accounts receivable
- negative 14,202,000 US dollars
- Prepaid expenses and other current assets
- negative 38,020,000 US dollars
- Accounts payable and accrued expenses
- 17,724,000 US dollars
- Deferred revenue
- 46,757,000 US dollars
- Other assets and liabilities
- negative 9,927,000 US dollars
- Investing activities
- negative 89,120,000 US dollars. Net cash used.
- Capital expenditures - property and equipment
- negative 41,584,000 US dollars
- Capital expenditures - internal-use software
- negative 7,045,000 US dollars
- Acquisition of equipment under financing arrangements
- negative 39,737,000 US dollars
- Purchase of intangible assets
- negative 754,000 US dollars
- Cash paid for acquisition of businesses, net of cash acquired
- 0 US dollars
- Financing activities
- 4,810,000 US dollars. Net cash provided.
- Proceeds from follow-on public offering, net of underwriting discounts and issuance costs
- negative 890,000 US dollars
- Principal repayment of Term Loan Facility
- 0 US dollars
- Proceeds from drawdown of Term Loan Facility
- 0 US dollars
- Payment of debt issuance costs
- 0 US dollars
- Proceeds related to issuance of common stock under equity incentive plan
- 2,565,000 US dollars
- Proceeds from issuance of common stock under employee stock purchase plan
- 2,494,000 US dollars
- Employee payroll taxes paid related to net settlement of equity awards
- negative 27,325,000 US dollars
- Proceeds from financing arrangements
- 39,737,000 US dollars
- Principal repayments of finance leases and financing arrangements
- negative 11,771,000 US dollars
- Repurchase and retirement of common stock including related costs
- 0 US dollars
- Operating adjustment reconciliation
- 156,025,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 44,796,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 89,120,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 4,000 US dollars
- Ending cash on Jun 30, 2026
- 767,182,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 856,302,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 25,662,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.10×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 109,968,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 41,584,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 68,384,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $74.53M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 109,968,000 US dollars minus 41,584,000 US dollars equals 68,384,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!