Annual CFF:
-$76.45M+$392.46M(+83.70%)Summary
- As of today, DOCN annual cash from financing is -$76.45 million, with the most recent change of +$392.46 million (+83.70%) on December 31, 2024.
- During the last 3 years, DOCN annual cash from financing has fallen by -$1.67 billion (-104.80%).
- DOCN annual cash from financing is now -104.80% below its all-time high of $1.59 billion, reached on December 31, 2021.
Performance
DOCN Cash From Financing Chart
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Quarterly CFF:
-$214.38M-$188.77M(-736.91%)Summary
- As of today, DOCN quarterly cash from financing is -$214.38 million, with the most recent change of -$188.77 million (-736.91%) on September 30, 2025.
- Over the past year, DOCN quarterly cash from financing has dropped by -$197.56 million (-1174.04%).
- DOCN quarterly cash from financing is now -119.09% below its all-time high of $1.12 billion, reached on December 31, 2021.
Performance
DOCN Quarterly Cash From Financing Chart
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TTM CFF:
-$342.60M-$197.56M(-136.20%)Summary
- As of today, DOCN TTM cash from financing is -$342.60 million, with the most recent change of -$197.56 million (-136.20%) on September 30, 2025.
- Over the past year, DOCN TTM cash from financing has dropped by -$306.02 million (-836.41%).
- DOCN TTM cash from financing is now -121.50% below its all-time high of $1.59 billion, reached on December 31, 2021.
Performance
DOCN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DOCN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +83.7% | -1174.0% | -836.4% |
| 3Y3 Years | -104.8% | -306.6% | -166.6% |
| 5Y5 Years | -253.5% | -9734.0% | -358.2% |
DOCN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -104.8% | +87.5% | -4936.1% | +18.9% | -166.6% | +52.2% |
| 5Y | 5-Year | -104.8% | +87.5% | -119.1% | +46.3% | -121.5% | +52.2% |
| All-Time | All-Time | -104.8% | +87.5% | -119.1% | +46.3% | -121.5% | +52.2% |
DOCN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$214.38M(-736.9%) | -$342.60M(-136.2%) |
| Jun 2025 | - | -$25.62M(+61.9%) | -$145.05M(-9.6%) |
| Mar 2025 | - | -$67.18M(-89.6%) | -$132.38M(-73.2%) |
| Dec 2024 | -$76.45M(+83.7%) | -$35.43M(-110.5%) | -$76.45M(-108.9%) |
| Sep 2024 | - | -$16.83M(-30.0%) | -$36.59M(+71.4%) |
| Jun 2024 | - | -$12.95M(-15.1%) | -$128.11M(+40.7%) |
| Mar 2024 | - | -$11.25M(-353.7%) | -$215.92M(+54.0%) |
| Dec 2023 | -$468.90M(+23.2%) | $4.43M(+104.1%) | -$468.90M(+0.9%) |
| Sep 2023 | - | -$108.35M(-7.5%) | -$473.16M(-13.3%) |
| Jun 2023 | - | -$100.75M(+61.9%) | -$417.54M(+41.7%) |
| Mar 2023 | - | -$264.23M(>-9900.0%) | -$716.12M(-17.6%) |
| Dec 2022 | -$610.36M | $178.00K(+100.3%) | -$608.84M(-218.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$52.73M(+86.8%) | $514.09M(-9.9%) |
| Jun 2022 | - | -$399.33M(-154.4%) | $570.71M(-41.3%) |
| Mar 2022 | - | -$156.96M(-114.0%) | $972.78M(-38.9%) |
| Dec 2021 | $1.59B(+1184.7%) | $1.12B(>+9900.0%) | $1.59B(+238.8%) |
| Sep 2021 | - | $3.89M(+41.9%) | $470.27M(+1.3%) |
| Jun 2021 | - | $2.74M(-99.4%) | $464.20M(-9.3%) |
| Mar 2021 | - | $463.64M(>+9900.0%) | $511.88M(+285.7%) |
| Dec 2020 | $124.03M(+149.0%) | - | - |
| Sep 2020 | - | -$2.18M(-104.3%) | $132.70M(-1.6%) |
| Jun 2020 | - | $50.42M(-40.3%) | $134.88M(+59.7%) |
| Mar 2020 | - | $84.46M | $84.46M |
| Dec 2019 | $49.80M(+449.6%) | - | - |
| Dec 2018 | -$14.25M | - | - |
FAQ
- What is DigitalOcean Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for DigitalOcean Holdings, Inc.?
- What is DigitalOcean Holdings, Inc. annual cash from financing year-on-year change?
- What is DigitalOcean Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for DigitalOcean Holdings, Inc.?
- What is DigitalOcean Holdings, Inc. quarterly cash from financing year-on-year change?
- What is DigitalOcean Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for DigitalOcean Holdings, Inc.?
- What is DigitalOcean Holdings, Inc. TTM cash from financing year-on-year change?
What is DigitalOcean Holdings, Inc. annual cash from financing?
The current annual cash from financing of DOCN is -$76.45M
What is the all-time high annual cash from financing for DigitalOcean Holdings, Inc.?
DigitalOcean Holdings, Inc. all-time high annual cash from financing is $1.59B
What is DigitalOcean Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, DOCN annual cash from financing has changed by +$392.46M (+83.70%)
What is DigitalOcean Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of DOCN is -$214.38M
What is the all-time high quarterly cash from financing for DigitalOcean Holdings, Inc.?
DigitalOcean Holdings, Inc. all-time high quarterly cash from financing is $1.12B
What is DigitalOcean Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, DOCN quarterly cash from financing has changed by -$197.56M (-1174.04%)
What is DigitalOcean Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of DOCN is -$342.60M
What is the all-time high TTM cash from financing for DigitalOcean Holdings, Inc.?
DigitalOcean Holdings, Inc. all-time high TTM cash from financing is $1.59B
What is DigitalOcean Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, DOCN TTM cash from financing has changed by -$306.02M (-836.41%)