Annual CFF
-$76.45M$392.46M+83.70%
Summary
- Current Value
- As of today, DOCN annual cash from financing is -$76.45M, up +83.70% on
- Historical Performance
- DOCN annual cash from financing is down -104.80% over the past 3 years, and down -253.49% over the past 5 years
- All-Time High Comparison
- DOCN annual cash from financing is currently -104.80% below its historical high of $1.59B set on
- 3-Year Low Comparison
- DOCN annual cash from financing is +87.48% above its 3-year low of -$610.36M reached on an earlier date
- Sector Comparison
- DOCN annual cash from financing is higher than 25.56% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$76.45M | +83.7% | -104.8% | -253.5% | -436.5% | |
| Quarterly Cash From Financing | -$214.38M | -1174.0% | -306.6% | -9734.0% | -353.8% | |
| TTM Cash From Financing | -$342.60M | -836.4% | -166.6% | -358.2% | -505.6% | |
| Price | $52.50 | +52.3% | +115.9% | – | – | |
| Annual Cash From Operations | $282.73M | +20.3% | +112.4% | +608.5% | +644.9% | |
| Annual Cash From Investing | -$94.81M | -123.6% | +16.6% | -8.5% | -54.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.70B | +2.4% | +15.9% | +787.2% | +1147.0% | |
| Shares Outstanding | 91.49M | -0.8% | -5.4% | -11.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.45M | at high | |
| 5Y | $1.59B | -104.8% | |
| All | $1.59B | -104.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$610.36M | N/A | +87.5% |
| 5Y | -$610.36M | +87.5% | |
| All | -$610.36M | +87.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$76.45M | +83.7% | |
| -$468.90M | +23.2% | |
| -$610.36M | -138.3% | |
| $1.59B | +1,184.7% |
| Year | Value | Change |
|---|---|---|
| $124.03M | +149.0% | |
| $49.80M | +449.6% | |
| -$14.25M | - |
FAQ
What is the current annual cash from financing of DOCN?
As of today, DOCN annual cash from financing is -$76.45M
What is 1-year change in DOCN annual cash from financing?
DOCN annual cash from financing is up +83.70% year-over-year
What is 3-year change in DOCN annual cash from financing?
DOCN annual cash from financing is down -104.80% over the past 3 years
How far is DOCN annual cash from financing from its all-time high?
DOCN annual cash from financing is currently -104.80% below its historical high of $1.59B set on December 31, 2021
How does DOCN annual cash from financing rank versus sector peers?
DOCN annual cash from financing is higher than 25.56% of companies in Technology sector
When is DOCN next annual earnings release?
The next annual earnings release for DOCN is on
Quarterly CFF
-$214.38M$188.77M-736.91%
Summary
- Current Value
- As of today, DOCN quarterly cash from financing is -$214.38M, down -736.91% on
- Historical Performance
- DOCN quarterly cash from financing is down -1174.04% year-over-year, and down -306.56% over the past 3 years
- All-Time High Comparison
- DOCN quarterly cash from financing is currently -119.09% below its historical high of $1.12B set on
- 3-Year Low Comparison
- DOCN quarterly cash from financing is +18.87% above its 3-year low of -$264.23M reached on
- Sector Comparison
- DOCN quarterly cash from financing is higher than 11.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$214.38M | -736.9% | -1174.0% | -306.6% | -9734.0% | |
| Annual Cash From Financing | -$76.45M | – | +83.7% | -104.8% | -253.5% | |
| TTM Cash From Financing | -$342.60M | -136.2% | -836.4% | -166.6% | -358.2% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| Quarterly Cash From Operations | $99.87M | +13.0% | +36.1% | +78.9% | +329.5% | |
| Quarterly Cash From Investing | -$38.37M | -8.3% | +35.8% | +8.4% | -47.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.61B | -8.4% | -0.6% | +9.9% | +100.0% | |
| Shares Outstanding | 91.49M | – | -0.8% | -5.4% | -11.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.62M | -736.9% | |
| 3Y | $4.43M | -4936.1% | |
| 5Y | $1.12B | -119.1% | |
| All | $1.12B | -119.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$214.38M | at low | |
| 3Y | -$264.23M | +18.9% | |
| 5Y | -$399.33M | +46.3% | |
| All | -$399.33M | +46.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DOCN?
As of today, DOCN quarterly cash from financing is -$214.38M
What is DOCN quarterly cash from financing most recent change?
DOCN quarterly cash from financing was down -736.91% on September 30, 2025
What is 1-year change in DOCN quarterly cash from financing?
DOCN quarterly cash from financing is down -1174.04% year-over-year
How far is DOCN quarterly cash from financing from its all-time high?
DOCN quarterly cash from financing is currently -119.09% below its historical high of $1.12B set on December 31, 2021
How does DOCN quarterly cash from financing rank versus sector peers?
DOCN quarterly cash from financing is higher than 11.68% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
TTM CFF
-$342.60M$197.56M-136.20%
Summary
- Current Value
- As of today, DOCN TTM cash from financing is -$342.60M, down -136.20% on
- Historical Performance
- DOCN TTM cash from financing is down -836.41% year-over-year, and down -166.64% over the past 3 years
- All-Time High Comparison
- DOCN TTM cash from financing is currently -121.50% below its historical high of $1.59B set on
- 3-Year Low Comparison
- DOCN TTM cash from financing is +52.16% above its 3-year low of -$716.12M reached on
- Sector Comparison
- DOCN TTM cash from financing is higher than 17.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$342.60M | -136.2% | -836.4% | -166.6% | -358.2% | |
| Annual Cash From Financing | -$76.45M | – | +83.7% | -104.8% | -253.5% | |
| Quarterly Cash From Financing | -$214.38M | -736.9% | -1174.0% | -306.6% | -9734.0% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| TTM Cash From Operations | $323.66M | +8.9% | +10.9% | +97.9% | +706.2% | |
| TTM Cash From Investing | -$185.92M | +10.3% | -276.7% | +84.9% | -118.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.61B | -8.4% | -0.6% | +9.9% | +100.0% | |
| Shares Outstanding | 91.49M | – | -0.8% | -5.4% | -11.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.45M | N/A | -348.2% |
| 3Y | -$36.59M | -836.4% | |
| 5Y | $1.59B | -121.5% | |
| All | $1.59B | -121.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$342.60M | at low | |
| 3Y | -$716.12M | +52.2% | |
| 5Y | -$716.12M | +52.2% | |
| All | -$716.12M | +52.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DOCN?
As of today, DOCN TTM cash from financing is -$342.60M
What is DOCN TTM cash from financing most recent change?
DOCN TTM cash from financing was down -136.20% on September 30, 2025
What is 1-year change in DOCN TTM cash from financing?
DOCN TTM cash from financing is down -836.41% year-over-year
How far is DOCN TTM cash from financing from its all-time high?
DOCN TTM cash from financing is currently -121.50% below its historical high of $1.59B set on December 31, 2021
How does DOCN TTM cash from financing rank versus sector peers?
DOCN TTM cash from financing is higher than 17.38% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DOCN Official Website www.digitalocean.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1582961/000158296125000150/0001582961-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1582961/000158296125000035/0001582961-25-000035-index.htm
- DOCN Profile on Yahoo Finance finance.yahoo.com/quote/DOCN
- DOCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docn