DigitalOcean Holdings, Inc.
DOCNNYSETechnology● Active
$169.87
$-10.63(-5.89%)
Market Cap$17.7B
P/E Ratio—
52W High$180.19
52W Low$25.56
DigitalOcean Holdings, Inc. (DOCN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOCN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.08B | $0.02B | ($0.02B) | ($0.02B) |
| Depreciation & Amort. | $0.14B | $0.13B | $0.12B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.08B | $0.09B | $0.09B | $0.11B | $0.06B |
| Change in Working Capital | ($0.05B) | ($0.06B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.31B | $0.28B | $0.23B | $0.20B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.19B) | ($0.12B) | ($0.12B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.35B) | ($1.70B) | $0.00B |
| Sales of Investments | $0.00B | $0.09B | $0.98B | $0.98B | $0.00B |
| Net Cash from Investing | ($0.27B) | ($0.09B) | $0.40B | ($1.15B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.06B) | ($0.49B) | ($0.60B) | ($0.35B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.11B) | ($0.01B) | ($0.00B) | $0.00B | $1.20B |
| Net Cash from Financing | ($0.22B) | ($0.08B) | ($0.47B) | ($0.61B) | $1.59B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.10B | $0.11B | $0.07B | $0.02B |
| FCF Margin %(computed) | 18.83% | 12.32% | 15.89% | 13.00% | 5.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more DigitalOcean Holdings, Inc. data
About DigitalOcean Holdings, Inc. (DOCN) Cash Flow Statement
DigitalOcean Holdings, Inc. generated operating cash flow of $0.31B and free cash flow of $0.17B for 2025 — a FCF margin of 18.83%. Capital expenditure was ($0.14B).
Frequently asked questions
DOCN · 4 questionsDigitalOcean Holdings, Inc. generated free cash flow of $0.17B for 2025, up 76.5% year-over-year.
DOCN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08