DigitalOcean Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $1.3M | $-19.4M | $20.7M | $9.4M |
| Jun 2020 | $15.6M | $-11.8M | $27.4M | $2.8M |
| Sep 2020 | $23.3M | $1.5M | $21.8M | $12.7M |
| Dec 2020 | $18.3M | $-10.2M | $28.6M | $4.6M |
| Mar 2021 | $19.8M | $-2.6M | $22.4M | $6.6M |
| Jun 2021 | $40.4M | $15.8M | $24.6M | $12.2M |
| Sep 2021 | $40.2M | $20.7M | $19.4M | $18.6M |
| Dec 2021 | $32.7M | $2.1M | $30.6M | $24.2M |
| Mar 2022 | $30.4M | $7.4M | $23.0M | $26.0M |
| Jun 2022 | $46.1M | $20.4M | $25.6M | $28.2M |
| Sep 2022 | $55.8M | $24.9M | $31.0M | $23.6M |
| Dec 2022 | $62.8M | $36.1M | $26.7M | $28.1M |
| Mar 2023 | $36.2M | $12.9M | $23.3M | $31.5M |
| Jun 2023 | $64.2M | $40.6M | $23.5M | $36.4M |
| Sep 2023 | $54.1M | $33.8M | $20.2M | $-2.4M |
| Dec 2023 | $80.5M | $28.3M | $52.2M | $22.8M |
| Mar 2024 | $66.7M | $23.0M | $43.7M | $22.9M |
| Jun 2024 | $71.3M | $39.5M | $31.9M | $21.8M |
| Sep 2024 | $73.4M | $16.0M | $57.4M | $22.9M |
| Dec 2024 | $71.3M | $26.1M | $45.3M | $22.9M |
| Mar 2025 | $64.1M | $2.1M | $62.0M | $19.4M |
| Jun 2025 | $92.4M | $59.3M | $33.2M | $21.1M |
| Sep 2025 | $95.8M | $88.0M | $7.8M | $19.8M |
| Dec 2025 | $57.3M | $31.1M | $26.2M | $20.0M |
| Mar 2026 | $46.9M | $6.9M | $40.0M | $22.5M |
| Jun 2026 | $110.0M | $68.4M | $41.6M | $32.7M |