DOCN logo

DigitalOcean Holdings (DOCN) Cash from financing

annual CFF:

-$76.45M+$392.46M(+83.70%)
December 31, 2024

Summary

  • As of today (June 1, 2025), DOCN annual cash flow from financing activities 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 CFF has fallen by -$1.67 billion (-104.80%).
  • DOCN annual CFF is now -104.80% below its all-time high of $1.59 billion, reached on December 31, 2021.

Performance

DOCN Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOCNcash flow metrics

quarterly CFF:

-$67.18M-$31.75M(-89.63%)
March 31, 2025

Summary

  • As of today (June 1, 2025), DOCN quarterly cash flow from financing activities is -$67.18 million, with the most recent change of -$31.75 million (-89.63%) on March 31, 2025.
  • Over the past year, DOCN quarterly CFF has dropped by -$55.93 million (-497.31%).
  • DOCN quarterly CFF is now -105.98% below its all-time high of $1.12 billion, reached on December 31, 2021.

Performance

DOCN quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOCNcash flow metrics

TTM CFF:

-$132.38M-$55.93M(-73.17%)
March 31, 2025

Summary

  • As of today (June 1, 2025), DOCN TTM cash flow from financing activities is -$132.38 million, with the most recent change of -$55.93 million (-73.17%) on March 31, 2025.
  • Over the past year, DOCN TTM CFF has increased by +$83.54 million (+38.69%).
  • DOCN TTM CFF is now -108.31% below its all-time high of $1.59 billion, reached on December 31, 2021.

Performance

DOCN TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOCNcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DOCN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.7%-497.3%+38.7%
3 y3 years-104.8%+57.5%-113.6%
5 y5 years-253.5%-179.5%-256.7%

DOCN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-104.8%+87.5%-1615.4%+83.2%-113.6%+81.5%
5 y5-year-104.8%+87.5%-106.0%+83.2%-108.3%+81.5%
alltimeall time-104.8%+87.5%-106.0%+83.2%-108.3%+81.5%

DOCN Cash from financing History

DateAnnualQuarterlyTTM
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%)
-$417.57M(-41.7%)
Mar 2023
-
-$264.23M(<-9900.0%)
-$716.71M(+17.4%)
Dec 2022
-$610.36M
$178.00K(-100.3%)
-$610.36M(-219.1%)
Sep 2022
-
-$52.76M(-86.8%)
$512.57M(-10.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$399.90M(+153.3%)
$569.22M(-41.4%)
Mar 2022
-
-$157.88M(-114.1%)
$971.86M(-39.0%)
Dec 2021
$1.59B(+1184.7%)
$1.12B(>+9900.0%)
$1.59B(+245.2%)
Sep 2021
-
$3.89M(+41.9%)
$461.59M(+1.3%)
Jun 2021
-
$2.74M(-99.4%)
$455.52M(-9.5%)
Mar 2021
-
$463.64M(-5443.9%)
$503.20M(+305.7%)
Dec 2020
$124.03M(+149.0%)
-$8.68M(+298.0%)
$124.03M(-6.5%)
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 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 -$76.45M

What is the all time high annual CFF for DigitalOcean Holdings?

DigitalOcean Holdings all-time high annual cash flow from financing activities is $1.59B

What is DigitalOcean Holdings annual CFF year-on-year change?

Over the past year, DOCN annual cash flow from financing activities has changed by +$392.46M (+83.70%)

What is DigitalOcean Holdings quarterly cash flow from financing activities?

The current quarterly CFF of DOCN is -$67.18M

What is the all time high quarterly CFF for DigitalOcean Holdings?

DigitalOcean Holdings all-time high quarterly cash flow from financing activities is $1.12B

What is DigitalOcean Holdings quarterly CFF year-on-year change?

Over the past year, DOCN quarterly cash flow from financing activities has changed by -$55.93M (-497.31%)

What is DigitalOcean Holdings TTM cash flow from financing activities?

The current TTM CFF of DOCN is -$132.38M

What is the all time high TTM CFF for DigitalOcean Holdings?

DigitalOcean Holdings all-time high TTM cash flow from financing activities is $1.59B

What is DigitalOcean Holdings TTM CFF year-on-year change?

Over the past year, DOCN TTM cash flow from financing activities has changed by +$83.54M (+38.69%)
On this page