DigitalOcean Holdings Inc (DOCN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally.

Total Cash From Operating Activities Chart for DigitalOcean Holdings Inc

DigitalOcean Holdings Inc (DOCN) operating cash flow for FY2025 was USD 309.6M, a 9.5% change from FY2024. DigitalOcean Holdings Inc's operating cash flow grew from USD 38.0M in 2018 to USD 309.6M in 2025 (715.7% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 39.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$15.40B
Implied Share Price
$131.01
Enterprise Value
$17.37B
Revenue (TTM)
$1.01B
EBITDA
$308.63M
Profit Margin
23.27%
Trailing P/E
60.37
Forward P/E
76.34
Price/Book (MRQ)
17.84
Price/Sales (TTM)
15.23
EV/EBITDA
45.93
EV/Revenue
17.18
Dividend Yield
—
Book Value
$8.86
Free Cash Flow (FY2025)
$41.09M
Free Cash Flow Yield
0.27%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.