DOCN
DigitalOcean Holdings Inc
141.60$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.5% | 44.5% | 36.1% | 37.1% | 37.0% | 34.8% | 30.4% | 42.3% | 41.7% | 23.6% | 18.2% | 55.8% | 35.3% | |
| 17.3% | 17.0% | 17.3% | 17.2% | 19.3% | 14.3% | 13.9% | 15.0% | 15.3% | 16.7% | 17.6% | 34.4% | 21.5% | |
| -1.3% | 12.6% | 12.4% | 11.3% | 11.6% | 11.2% | 9.2% | 9.6% | 8.6% | 8.3% | 8.7% | 19.6% | 11.6% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.0% | 0.8% | -7.7% | -3.9% | -11.5% | -6.2% | -9.3% | 3.3% | -3.9% | -12.4% | -13.5% | -13.4% | -11.0% | |
| 12.1% | 29.7% | 24.5% | 16.6% | 30.1% | 23.0% | 30.8% | 15.2% | 16.8% | 68.2% | 17.3% | 33.2% | 33.8% | |
| 2.6% | 84.5% | 25.1% | -17.8% | -30.1% | -23.0% | -30.8% | -16.2% | -16.7% | -53.4% | -23.5% | -53.2% | -37.4% | |
| 1.5% | 14.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -59.9% | -7.5% | -4.7% | -4.9% | -5.9% | -14.6% | -28.0% | -9.2% | -1.3% | 1.1% | 0.0% | 0.0% | 0.0% | |
| -0.5% | – | – | – | -0.7% | -0.7% | -0.6% | -0.6% | -65.4% | -1.8% | -151.2% | -4.2% | -55.0% | |
| -61.2% | 2.5% | -6.1% | -6.7% | -8.5% | -17.3% | -31.9% | -13.6% | -91.6% | 37.2% | 194.1% | 179.7% | 87.6% | |
| -28.1% | 131.5% | 55.1% | 12.5% | -1.6% | -5.6% | -32.3% | 12.5% | -66.6% | 7.4% | 188.8% | 182.3% | 85.5% | |
| 18.4% | 14.8% | 11.6% | 20.5% | 6.8% | 11.8% | -0.4% | 27.1% | 24.9% | -44.6% | 0.8% | 22.6% | 1.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.