Annual CFF
-$468.90 M
+$141.46 M+23.18%
December 31, 2023
Summary
- As of February 7, 2025, DOCN annual cash flow from financing activities is -$468.90 million, with the most recent change of +$141.46 million (+23.18%) on December 31, 2023.
- During the last 3 years, DOCN annual CFF has fallen by -$592.93 million (-478.07%).
- DOCN annual CFF is now -129.43% 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
-$16.83 M
-$3.88 M-29.98%
September 30, 2024
Summary
- As of February 7, 2025, DOCN quarterly cash flow from financing activities is -$16.83 million, with the most recent change of -$3.88 million (-29.98%) on September 30, 2024.
- Over the past year, DOCN quarterly CFF has increased by +$91.52 million (+84.47%).
- DOCN quarterly CFF is now -101.50% below its all-time high of $1.12 billion, reached on December 31, 2021.
Performance
DOCN Quarterly CFF Chart
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TTM CFF
-$36.59 M
+$91.52 M+71.44%
September 30, 2024
Summary
- As of February 7, 2025, DOCN TTM cash flow from financing activities is -$36.59 million, with the most recent change of +$91.52 million (+71.44%) on September 30, 2024.
- Over the past year, DOCN TTM CFF has increased by +$436.57 million (+92.27%).
- DOCN TTM CFF is now -102.30% below its all-time high of $1.59 billion, reached on December 31, 2021.
Performance
DOCN TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +23.2% | +84.5% | +92.3% |
| 3 y3 years | -478.1% | +84.5% | +92.3% |
| 5 y5 years | -3191.0% | +84.5% | +92.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.4% | +23.2% | -101.5% | +95.8% | -102.3% | +94.9% |
| 5 y | 5-year | -129.4% | +23.2% | -101.5% | +95.8% | -102.3% | +94.9% |
| alltime | all time | -129.4% | +23.2% | -101.5% | +95.8% | -102.3% | +94.9% |
DigitalOcean Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.83 M(+30.0%) | -$36.59 M(-71.4%) |
| Jun 2024 | - | -$12.95 M(+15.1%) | -$128.11 M(-40.7%) |
| Mar 2024 | - | -$11.25 M(-353.7%) | -$215.92 M(-54.0%) |
| Dec 2023 | -$468.90 M(-23.2%) | $4.43 M(-104.1%) | -$468.90 M(-0.9%) |
| Sep 2023 | - | -$108.35 M(+7.5%) | -$473.16 M(+13.3%) |
| Jun 2023 | - | -$100.75 M(-61.9%) | -$417.57 M(-41.7%) |
| Mar 2023 | - | -$264.23 M(<-9900.0%) | -$716.71 M(+17.4%) |
| Dec 2022 | -$610.36 M | $178.00 K(-100.3%) | -$610.36 M(-219.1%) |
| Sep 2022 | - | -$52.76 M(-86.8%) | $512.57 M(-10.0%) |
| Jun 2022 | - | -$399.90 M(+153.3%) | $569.22 M(-41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$157.88 M(-114.1%) | $971.86 M(-39.0%) |
| Dec 2021 | $1.59 B(+1184.7%) | $1.12 B(>+9900.0%) | $1.59 B(+245.2%) |
| Sep 2021 | - | $3.89 M(+41.9%) | $461.59 M(+1.3%) |
| Jun 2021 | - | $2.74 M(-99.4%) | $455.52 M(-9.5%) |
| Mar 2021 | - | $463.64 M(-5443.9%) | $503.20 M(+305.7%) |
| Dec 2020 | $124.03 M(+149.0%) | -$8.68 M(+298.0%) | $124.03 M(-6.5%) |
| Sep 2020 | - | -$2.18 M(-104.3%) | $132.70 M(-1.6%) |
| Jun 2020 | - | $50.42 M(-40.3%) | $134.88 M(+59.7%) |
| Mar 2020 | - | $84.46 M | $84.46 M |
| Dec 2019 | $49.80 M(-449.6%) | - | - |
| Dec 2018 | -$14.25 M | - | - |
FAQ
- What is DigitalOcean Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for DigitalOcean Holdings?
- What is DigitalOcean Holdings annual CFF year-on-year change?
- What is DigitalOcean Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DigitalOcean Holdings?
- What is DigitalOcean Holdings quarterly CFF year-on-year change?
- What is DigitalOcean Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for DigitalOcean Holdings?
- What is DigitalOcean Holdings TTM CFF year-on-year change?
What is DigitalOcean Holdings annual cash flow from financing activities?
The current annual CFF of DOCN is -$468.90 M
What is the all time high annual CFF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high annual cash flow from financing activities is $1.59 B
What is DigitalOcean Holdings annual CFF year-on-year change?
Over the past year, DOCN annual cash flow from financing activities has changed by +$141.46 M (+23.18%)
What is DigitalOcean Holdings quarterly cash flow from financing activities?
The current quarterly CFF of DOCN is -$16.83 M
What is the all time high quarterly CFF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high quarterly cash flow from financing activities is $1.12 B
What is DigitalOcean Holdings quarterly CFF year-on-year change?
Over the past year, DOCN quarterly cash flow from financing activities has changed by +$91.52 M (+84.47%)
What is DigitalOcean Holdings TTM cash flow from financing activities?
The current TTM CFF of DOCN is -$36.59 M
What is the all time high TTM CFF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high TTM cash flow from financing activities is $1.59 B
What is DigitalOcean Holdings TTM CFF year-on-year change?
Over the past year, DOCN TTM cash flow from financing activities has changed by +$436.57 M (+92.27%)