DigitalOcean Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.4M | $15.8M | $158.4M | $37.0M | $38.2M | $18.3M | $32.9M | $19.1M |
| Depreciation & Amortization | — | $45.5M | — | — | $29.2M | — | — | — |
| Depreciation | $42.2M | $37.0M | $28.1M | $25.6M | $21.8M | — | $28.7M | $26.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $22.5M | — | — | $19.4M | — | — | — |
| Net Cash from Operating Activities | $110.0M | $46.9M | $95.8M | $92.4M | $64.1M | — | $73.4M | $71.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.6M | $40.0M | $7.8M | $33.2M | $62.0M | — | $57.4M | $31.9M |
| Business Acquisitions | — | $4.0M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-60.6M | — | — | $-65.0M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | $59.1M | — | — | — |
| Net Cash from Financing Activities | — | $500.6M | — | — | $-67.2M | — | — | — |
| Net Change in Cash | — | $486.9M | — | — | $-68.0M | — | — | — |
| Free Cash Flow | $68.4M | $6.9M | $88.0M | $59.3M | $2.1M | — | $16.0M | $39.5M |