Definitive Healthcare Corp.
DHNASDAQHealthcare● Active
$0.86
+$0.01(+1.59%)
Market Cap$90750845
P/E Ratio—
52W High$4.7
52W Low$0.803
Definitive Healthcare Corp. (DH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | ($0.59B) | ($0.20B) | ($0.02B) | ($0.06B) |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.05B | $0.04B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.04B | $0.04B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.06B) | ($0.30B) | ($0.26B) | ($0.34B) | $0.00B |
| Sales of Investments | $0.23B | $0.30B | $0.28B | $0.15B | $0.00B |
| Net Cash from Investing | $0.15B | ($0.03B) | ($0.03B) | ($0.25B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.02B) | $0.00B | $0.00B | ($0.23B) |
| Dividends Paid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.08B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.20B) |
| Net Cash from Financing | ($0.15B) | ($0.06B) | ($0.03B) | ($0.03B) | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.05B | $0.04B | $0.03B | $0.02B |
| FCF Margin %(computed) | 15.34% | 18.18% | 15.20% | 12.24% | 11.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Definitive Healthcare Corp. data
About Definitive Healthcare Corp. (DH) Cash Flow Statement
Definitive Healthcare Corp. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 15.34%. Capital expenditure was ($0.02B).
Frequently asked questions
DH · 4 questionsDefinitive Healthcare Corp. generated free cash flow of $0.04B for 2025, down 19.2% year-over-year.
DH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10