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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Definitive Healthcare Corp.
关于Definitive Healthcare Corp.（DH）现金流量表
Definitive Healthcare Corp. 2025财年经营活动现金流$0.05B，自由现金流$0.04B（FCF利润率15.34%），资本支出($0.02B)。
常见问题
DH · 4 问Definitive Healthcare Corp. 2025财年自由现金流$0.04B，同比down19.2%。
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