Definitive Healthcare Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.5% | 7.1% | 26.1% | 22.0% | 31.0% | 13.1% | 44.0% | 15.3% | 26.1% | 4.4% | 20.7% | 20.8% | 17.8% | |
| 19.9% | 19.7% | 20.0% | 20.1% | 20.8% | 21.1% | 23.3% | 23.6% | 23.4% | 22.6% | 23.7% | 25.0% | 23.6% | |
| 18.4% | 20.1% | 24.5% | 13.9% | 10.0% | 11.8% | 12.4% | 11.5% | 11.1% | 13.3% | 9.3% | 9.5% | 10.9% | |
| -17.0% | -23.1% | -0.3% | -10.5% | -5.3% | -25.2% | 19.0% | -16.4% | 6.9% | -24.0% | -9.7% | -6.7% | -8.5% | |
| 0.5% | 0.9% | 0.4% | 0.6% | 1.2% | 17.5% | 13.0% | 12.7% | 3.8% | 7.2% | 5.7% | 5.3% | 5.5% | |
| -82.8% | 82.5% | -37.9% | 23.4% | 14.3% | -42.2% | 141.1% | -16.7% | 40.2% | 91.6% | -11.1% | 8.9% | 34.0% | |
| 12.0% | 2.4% | – | 4.3% | 0.2% | 3.7% | – | 4.7% | 4.7% | 0.5% | – | – | – | |
| -1.2% | -1.6% | -9.1% | -11.0% | -12.8% | -11.8% | -35.7% | -31.4% | -15.4% | -2.3% | -1.7% | -0.9% | -5.2% | |
| – | – | – | – | -5.5% | -5.5% | -120.4% | -3.6% | -3.6% | -3.6% | -3.9% | -4.0% | -3.8% | |
| -15.9% | -9.2% | -27.1% | -22.2% | -19.2% | -21.5% | -185.3% | -40.7% | -20.8% | -6.4% | -19.4% | -5.5% | -13.0% | |
| -84.1% | 81.2% | -39.4% | 23.4% | 26.6% | -51.7% | 1.2% | -41.3% | 45.5% | 89.9% | -10.7% | 23.9% | 38.6% | |
| 14.1% | 6.2% | 25.7% | 21.4% | 29.8% | -4.4% | 31.0% | 28.0% | 22.3% | -2.8% | 15.0% | 15.4% | 12.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.