DigitalOcean Inc.
DOCN | NYSE
$89.80
+$0.15 (+0.17%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.21M | 15.77M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M | 19.18M | 665K | -16.37M | -10.38M | 10.1M | -6.76M | -18.57M | -12.13M | -1.85M | -2.19M | -3.34M |
Depreciation & Amortization | 96.63M | 45.48M | 40.41M | 35.06M | 32.77M | 29.21M | 29.23M | 38.38M | 33.13M | 31.89M | 30.78M | 30.55M | 27.62M | 28.91M | 28.33M | 25.63M | 24.34M | 23.93M | 23.45M | 22.38M | 21.59M | 20.95M |
Stock-Based Compensation | 55.23M | 22.51M | 20M | 19.8M | 21.08M | 19.43M | 22.89M | 22.95M | 21.83M | 22.88M | 22.76M | -2.37M | 36.43M | 31.53M | n/a | 23.59M | 28.18M | 25.98M | 24.2M | 18.56M | 12.2M | 6.62M |
Other Working Capital | -12.01M | -5.7M | -31.11M | -4.05M | 7.56M | 138K | -4.78M | -22.15M | -79K | -8.34M | 7.43M | 7.77M | -13.46M | -17.52M | 5.93M | -3.18M | -438K | -1.43M | -571K | -326K | 806K | -193K |
Other Non-Cash Items | -8.48M | -1.92M | -87K | -108.45M | -5.71M | -3.08M | 11.38M | 1.97M | 4.7M | 11.98M | 10.13M | 5.93M | 15.26M | 13.2M | 37.64M | 5.74M | 6.32M | 7.41M | 615K | 6.6M | 13.53M | -130K |
Deferred Income Tax | n/a | n/a | 1.29M | n/a | n/a | n/a | 2.34M | n/a | n/a | n/a | -628K | -1.03M | 3.32M | 1.59M | -2.08M | 247K | n/a | n/a | -3.15M | n/a | n/a | 4.49M |
Change in Working Capital | -37.7M | -34.92M | -29.99M | -9M | 7.28M | -19.67M | -12.76M | -22.89M | -7.46M | -14.19M | 1.54M | 1.79M | -19.13M | -22.65M | 9.33M | -10.94M | -6.01M | -8.36M | -248K | -5.5M | -4.73M | -8.8M |
Operating Cash Flow | 156.89M | 46.92M | 57.28M | 95.79M | 92.45M | 64.09M | 71.34M | 73.35M | 71.34M | 66.69M | 80.52M | 54.05M | 64.16M | 36.22M | 62.83M | 54.36M | 46.07M | 30.4M | 32.74M | 40.18M | 40.41M | 19.79M |
Capital Expenditures | -93.36M | -44.73M | -165.38M | -38.52M | -33.2M | -64.98M | -47.15M | -59.8M | -31.87M | -45.23M | -53.66M | -21.41M | -24.64M | -25.11M | -29.03M | -31.94M | -32.61M | -25.32M | -32.69M | -26.66M | -24.64M | -23.77M |
Cash Acquisitions | -4.04M | -4.04M | n/a | 157K | n/a | n/a | n/a | n/a | n/a | n/a | 2.82M | 21.41M | 24.64M | n/a | 5.41M | -299.76M | -1.4M | -4M | -5M | -5M | n/a | 81K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.08M | -122.37M | -196.02M | -315.91M | -122.18M | -165.85M | -1.09B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.68M | 206.23M | 159.29M | 282.46M | 331.58M | 398.48M | 418.66M | 160.6M | 649K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -52.3M | -11.81M | 35.87M | -27.62M | -2.24M | n/a | 1K | 42K | -2.48M | n/a | -2.5M | -120.66M | -24.34M | -2.49M | -5.4M | -5.34M | 452K | 457K | 5.29M | 128K | -1.34M | 81K |
Investing Cash Flow | -149.7M | -60.58M | -129.51M | -38.37M | -35.43M | -64.98M | -47.14M | -59.76M | -34.35M | 46.45M | 152.89M | 4.56M | 135.75M | 107.96M | 53.55M | -40.56M | -38.81M | -1.12B | -32.4M | -31.54M | -25.98M | -23.69M |
Debt Repayment | 486.24M | -378.07M | 94.74M | -206.39M | -1.38M | -1.35M | -1.38M | -1.38M | -1.36M | -1.36M | -1.31M | -947K | n/a | n/a | n/a | n/a | n/a | n/a | 1.46B | n/a | n/a | -263.23M |
Common Stock Repurchased | n/a | n/a | 2.72M | -2.93M | -20.15M | -59.05M | -29.91M | -11.7M | -9.41M | -8.77M | -13.51M | -106.03M | -103.02M | -265.9M | n/a | -50M | -400M | -150M | -350.41M | n/a | -1.01M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | n/a | n/a | n/a |
Other Financial Acitivies | 13.14M | -11.08M | -7.19M | -1.85M | -8.17M | -6.78M | -4.14M | -7.7M | -2.17M | -1.12M | 19.25M | -1.37M | 2.26M | 1.67M | -3.66M | -2.76M | 97K | -7.88M | 1.12B | 3.89M | 3.75M | 3.74M |
Financial Cash Flow | 505.43M | 500.62M | 90.27M | -210.3M | -29.7M | -67.18M | -35.43M | -16.83M | -12.95M | -11.25M | 4.43M | -108.35M | -100.76M | -264.23M | 178K | -52.76M | -399.9M | -157.88M | 1.12B | 3.89M | 2.74M | 463.64M |
Net Cash Flow | 512.55M | 486.89M | 17.91M | -152.93M | 27.32M | -68.03M | -11.43M | -3.24M | 24.05M | 101.83M | 237.88M | -49.78M | 99.17M | -120.09M | 116.66M | -38.96M | -392.76M | -1.25B | 1.12B | 12.53M | 17.17M | 459.74M |
Free Cash Flow | 63.53M | 2.19M | -108.1M | 57.27M | 59.25M | -885K | 24.19M | 13.56M | 39.47M | 21.47M | 26.86M | 32.64M | 39.53M | 11.11M | 33.8M | 22.42M | 13.46M | 5.08M | 52K | 13.52M | 15.77M | -3.98M |
Adj. Free Cash Flow | 8.3M | -20.32M | -128.1M | 37.47M | 38.17M | -20.32M | 1.31M | -9.39M | 17.64M | -1.41M | 4.1M | 35.01M | 3.1M | -20.42M | 33.8M | -1.18M | -14.73M | -20.9M | -24.15M | -5.04M | 3.57M | -10.6M |
Maintenance CapEx | -93.36M | -44.73M | -136.61M | -14.6M | -13.06M | -45.03M | -29.77M | -44.33M | -15.5M | -31.07M | -41.16M | -3.96M | n/a | n/a | n/a | -2.94M | -11.18M | -1.32M | -10.2M | -5.49M | -5.82M | -9.17M |
Growth CapEx | n/a | n/a | -28.77M | -23.92M | -20.14M | -19.94M | -17.37M | -15.47M | -16.37M | -14.15M | -12.5M | -17.45M | -24.64M | -25.11M | -29.03M | -29M | -21.44M | -24M | -22.49M | -21.17M | -18.82M | -14.6M |
Owner Earnings | 63.53M | 2.19M | -79.33M | 81.18M | 79.39M | 19.06M | 41.57M | 29.03M | 55.84M | 35.62M | 39.36M | 50.09M | 64.16M | 36.22M | 62.83M | 51.42M | 34.89M | 29.08M | 22.54M | 34.69M | 34.58M | 10.62M |
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