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DOCN US​

DigitalOcean Holdings, Inc.(DOCN US)

$93.22+1.221.33%Ext:$93.31+0.090.09%(Market Closed · 23:56:24 UTC)

Overview

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income19.484.5259.3236.8
Depreciation & Amortization117.9130.1137.4153.7
Stock Based Compensation88.390.580.383.4
Change in Working Capital-22.4-57.3-51.4-66.6
Other Non-Cash Items32.632.6-44.8-116.2
Net Cash from Operating Activities234.9282.7309.6292.4
-Investments in Property, Plant & Equipment-124.8-186.5-126.8-256.4
-Acquisitions Net-99.00.0--3.9
-Purchases of Investments-352.5---
Sales/Maturities of Investments979.791.7--
Other Investing Activities-2.3--141.5-3.6
Net Cash from Investing Activities401.2-94.8-268.3-263.9
Net Debt Issuance-2.3-5.5-114.4-491.1
Net Stock Issuance-488.5-59.8-73.1870.3
-Net Dividends Paid----
Other Financing Activities21.8-11.2-29.4-28.3
Net Cash from Financing Activities-468.9-76.4-216.9350.9
Effect of Forex Changes-0.0-0.31.6-0.2
Net Change in Cash167.2111.2-174.0379.2
Cash at End of Period319.0430.2254.51,621.9
Operating Cash Flow234.9282.7309.6292.4
-Capital Expenditure-124.8-186.5-268.5-284.1
Free Cash Flow110.196.241.18.4