DOCN Stock Cash Flow Statements

DigitalOcean Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

DigitalOcean Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

operating activities
net income attributable to common stockholders	37,027,000	38,204,000	18,266,000	32,949,000	19,138,000	14,139,000	15,939,000	19,175,000	19,232,000	-34,937,000	-10,066,000	10,097,000	-6,191,000	-18,123,000	-12,125,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	32,765,000	29,210,000	29,227,000	35,809,000	33,129,000	31,887,000	30,781,000	30,554,000	27,618,000	28,913,000	28,332,000	25,626,000	24,341,000	23,933,000	23,450,000	22,381,000	21,590,000	20,951,000
stock-based compensation	21,081,000	19,432,000	22,886,000	22,949,000	21,833,000	22,877,000	22,758,000	-2,371,000	36,429,000	31,531,000	28,071,000	23,594,000	28,183,000	25,981,000	24,197,000	18,555,000	12,201,000	6,624,000
benefit from expected credit losses	4,410,000	4,197,000	4,428,000	4,033,000	3,810,000	4,175,000	3,941,000	3,865,000	3,564,000	3,987,000
operating lease right-of-use assets and liabilities	-6,624,000	-7,192,000	-2,537,000	1,438,000	-1,877,000	3,300,000	-74,000	-1,065,000	-2,675,000	9,523,000
loss on extinguishment of debt											0	0	0	407,000	0	0	0	3,435,000
net accretion of discounts and amortization of premiums on investments			0	0	0	2,569,000	4,128,000	427,000	747,000	-3,436,000	-3,036,000	-2,072,000
non-cash interest expense	2,002,000	2,003,000	2,000,000	1,999,000	1,995,000	1,993,000	1,991,000	1,989,000	1,986,000	1,983,000	1,982,000	1,980,000	1,959,000	1,959,000	971,000	90,000	91,000	205,000
impairment of certain long-lived assets
other	-5,762,000	-2,091,000	7,493,000	-2,933,000	414,000	-53,000	143,000	948,000	-1,054,000	590,000	-2,230,000	1,657,000	116,000	623,000	-356,000	518,000	294,000	-335,000
changes in operating assets and liabilities:
accounts receivable	-8,745,000	-8,319,000	-7,978,000	-5,534,000	-7,379,000	-5,855,000	-5,891,000	-5,982,000	-5,670,000	-5,125,000	-6,375,000	-7,763,000	-5,576,000	-6,931,000	-6,265,000	-5,175,000	-5,538,000	-3,749,000
prepaid expenses and other current assets	2,456,000	-1,255,000	1,495,000	-9,248,000	-1,602,000	-2,744,000	-2,024,000	-1,396,000	-3,418,000	-2,755,000	4,045,000	-708,000	-6,750,000	2,878,000	1,264,000	-1,697,000	-991,000	2,554,000
accounts payable and accrued expenses	8,463,000	-11,492,000	6,287,000	4,791,000	-395,000	-3,260,000	4,793,000	-970,000	-3,869,000	-11,031,000	11,271,000	-5,370,000	10,134,000	-10,535,000	5,324,000	234,000	11,180,000	-7,413,000
deferred revenue	5,622,000	245,000	-178,000	-1,227,000	1,325,000	137,000	246,000	4,000	-30,000	-535,000	74,000	-271,000	-515,000	422,000	-309,000	106,000	109,000	48,000
other assets and liabilities	-517,000	1,148,000	-12,387,000	-11,673,000	593,000	-2,472,000	4,413,000	10,132,000	-6,138,000	12,804,000	-8,979,000	3,168,000	-3,589,000	5,763,000	-262,000	1,031,000	1,797,000	-241,000
net cash from operating activities	92,447,000	64,090,000	71,339,000	73,353,000	71,340,000	66,693,000	80,516,000	54,050,000	64,161,000	36,215,000	65,144,000	54,356,000	45,369,000	30,283,000	32,738,000	40,179,000	40,406,000	19,791,000
capex	-1,383,000	-2,029,000	-1,864,000	-2,446,000	-2,483,000	-1,563,000	-1,439,000	-1,180,000	-1,101,000	-1,794,000	-2,320,000	-2,263,000	-2,054,000	-2,276,000	-2,094,000	-1,584,000	-1,343,000	-1,370,000
free cash flows	91,064,000	62,061,000	69,475,000	70,907,000	68,857,000	65,130,000	79,077,000	52,870,000	63,060,000	34,421,000	62,824,000	52,093,000	43,315,000	28,007,000	30,644,000	38,595,000	39,063,000	18,421,000
investing activities
capital expenditures - property and equipment	-33,197,000	-61,963,000	-45,281,000	-57,352,000	-31,869,000	-43,665,000	-52,222,000	-20,229,000	-23,534,000	-23,314,000	-28,672,000	-29,676,000	-25,065,000	-22,976,000	-30,592,000	-19,444,000	-24,638,000	-22,398,000
capital expenditures - internal-use software development	-1,383,000	-2,029,000	-1,864,000	-2,446,000	-2,483,000	-1,563,000	-1,439,000	-1,180,000	-1,101,000	-1,794,000	-2,320,000	-2,263,000	-2,054,000	-2,276,000	-2,094,000	-1,584,000	-1,343,000	-1,370,000
purchase of intangible assets	-852,000	-983,000									0	0			0
maturities of marketable securities			0	0	0	91,675,000
net cash from investing activities	-35,432,000	-64,975,000	-47,144,000	-59,756,000	-34,352,000	46,447,000	152,886,000	4,557,000	135,753,000	107,956,000	51,584,000	-40,558,000	-38,229,000	-1,120,955,000	-32,401,000	-31,536,000	-25,981,000	-23,687,000
financing activities
payment of debt issuance costs											0	-28,000	-571,000	-921,000
proceeds related to the issuance of common stock under equity incentive plan	830,000	1,941,000	1,179,000	3,942,000	2,274,000	5,674,000	23,052,000	3,689,000	6,134,000	5,535,000	1,157,000	1,799,000	3,127,000	5,426,000	6,231,000
proceeds from the issuance of common stock under employee stock purchase plan			1,864,000	0			2,180,000	0			2,681,000	93,000
principal repayments of finance leases	-1,383,000	-1,350,000	-1,378,000	-1,377,000	-1,361,000	-1,359,000	-1,313,000
employee payroll taxes paid related to net settlement of equity awards	-7,576,000	-8,718,000	-7,181,000	-7,697,000	-6,677,000	-6,792,000	-5,981,000	-5,062,000	-6,668,000	-3,864,000	-3,660,000	-4,623,000	-7,611,000	-12,384,000
repurchase and retirement of common stock including related costs	-20,147,000	-59,052,000	-29,910,000	-11,695,000
net cash from financing activities	-29,697,000	-67,179,000	-35,426,000	-16,827,000	-12,946,000	-11,247,000	4,433,000	-108,351,000	-100,755,000	-264,230,000	178,000	-52,759,000	-399,903,000	-157,879,000	1,123,112,000	3,889,000	2,740,000	463,638,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	6,000	39,000	-195,000	-8,000	5,000	-66,000	40,000	-40,000	14,000	-29,000
increase in cash, cash equivalents and restricted cash	27,324,000	-68,025,000	-11,426,000	-3,238,000	24,047,000	101,827,000					116,657,000	-38,962,000	-392,762,000	-1,248,551,000	1,123,449,000	12,532,000	17,165,000	459,742,000
cash, cash equivalents and restricted cash - beginning of period	0	430,193,000	0	0	0	318,983,000	0	0	0	151,807,000	0	0	0	1,715,425,000	0			102,537,000
cash, cash equivalents and restricted cash - end of period	27,324,000	362,168,000	-11,426,000	-3,238,000	24,047,000	420,810,000	237,875,000	-49,784,000	99,173,000	31,719,000	116,657,000	-38,962,000	-392,762,000	466,874,000	1,123,449,000			562,279,000
supplemental disclosures of cash flow information:
cash paid for interest	54,000	195,000	224,000	253,000	399,000	172,000	321,000	343,000	126,000	126,000	126,000	128,000	129,000	92,000	96,000
cash paid for taxes, net of refunds	5,582,000	175,000	6,225,000	4,466,000	7,979,000	997,000	689,000	543,000	1,098,000	393,000
operating cash flows paid for operating leases	38,181,000	34,129,000	18,673,000	23,239,000	23,063,000	18,095,000	23,210,000
non-cash investing and financing activities:
capitalized stock-based compensation	306,000	569,000	586,000	849,000	862,000	510,000	460,000	373,000	215,000	392,000	437,000	487,000	387,000	411,000	329,000
property and equipment received but not yet paid, included in accounts payable and accrued other incomes	6,006,000	26,032,000	45,865,000	-30,137,000	37,032,000	2,500,000	-10,978,000	3,562,000	-8,195,000	20,437,000	-4,275,000	-6,105,000	5,223,000	20,846,000	-1,323,000
debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities
operating right-of-use assets obtained in exchange for operating lease liabilities	47,266,000	76,371,000	85,513,000	891,000	2,029,000	24,797,000	7,612,000	17,154,000	77,000	48,597,000
finance right-of-use assets obtained in exchange for finance lease liabilities	614,000	22,000	236,000				-20,000
deferred income taxes							-628,000	-1,028,000	-2,561,000	4,150,000	-4,630,000
release of vat reserve							0								-6,376,000
cash paid for acquisition of businesses, net of cash acquired							317,000				-7,000				0
cash paid for asset acquisitions							0	0	0	-2,500,000	0	0
purchase of marketable securities
sales of marketable securities
purchased interest on marketable securities
proceeds from interest on marketable securities
proceeds from sale of equipment			1,000				0	0	230,000	6,000	14,000	58,000	452,000	457,000	285,000	128,000	0	81,000
loss on impairment of long-lived assets				0			0	587,000	0	553,000
repurchase and retirement of common stock						-8,770,000	-13,505,000	-106,031,000	-103,018,000	-265,901,000	0	-50,000,000	-400,000,000	-150,000,000
revaluation of warrants															0	0	0	-556,000
proceeds from issuance of convertible notes, net of issuance costs
repayment of notes payable															0	0	-1,000	-33,213,000
repayment of term loan															0	0	1,000	-166,814,000
repayment of borrowings under revolving credit facility															0	0	0	-63,200,000
proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs															1,258,000	1,000	0	723,125,000
repayment of seller’s note
issuance of common stock for acquisition															0
debt issuance costs included in accounts payable and accrued liabilities													-279,000	297,000
purchase of available-for-sale securities								-34,075,000	-122,328,000	-195,910,000	-315,888,000	-122,171,000	-165,827,000	-1,091,279,000
sales of available-for-sale securities											0
maturities of available-for-sale securities								159,291,000	282,463,000	331,581,000	398,476,000	398,493,000
purchased interest on available-for-sale securities								0	-38,000	-113,000	-19,000	-7,000	-19,000	-1,530,000
proceeds from interest on available-for-sale securities								90,000			0	179,000	721,000	649,000
decrease in cash, cash equivalents and restricted cash								-49,784,000	99,173,000	-120,088,000
cash paid for amounts included in the measurement of lease liabilities									14,541,000	16,579,000
acquisition related compensation
changes in operating assets and liabilities, net of acquisition:
repayment of capital leases
proceeds from third-party secured financings
proceeds from issuance of term loan, net of issuance costs
proceeds from borrowings under revolving credit facility, net of issuance costs
proceeds from the issuance of convertible preferred stock, net of issuance costs
cash paid for taxes											2,898,000	561,000	105,000	1,003,000	380,000
seller financed equipment purchases
costs related to initial public offering included in accounts payable and accrued liabilities
bad debt expense												4,147,000	4,047,000	4,023,000	3,152,000	2,588,000	1,860,000	1,607,000
loss on impairment												24,000			73,000
net accretion of discounts and amortization on available-for-sale securities														-117,000
cash paid for asset acquisition														-4,000,000
proceeds from issuance of term loan
proceeds from borrowings under revolving credit facility
payment of initial public offering costs
employee payroll taxes paid related to net settlement of restricted stock units
net income																	-2,187,000	-3,339,000
proceeds related to the issuance of common stock under equity incentive plan, net of taxes withheld
proceeds from the issuance of common stock under stock plans																		3,740,000

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