FN2 Earnings Intelligence
DigitalOcean Holdings, Inc. cash flow
DigitalOcean Holdings, Inc. (DOCN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,713.4 | $140.8 | $317.2 | $428.4 | $254.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $428.6 | $576.3 | $692.9 | $780.6 | $901.4 |
| % Growth | - | 34.5% | 20.2% | 12.7% | 15.5% |
| Gross Profit | $258 | $364.4 | $408.9 | $465.9 | $539.6 |
| % Margin | 60.2% | 63.2% | 59.0% | 59.7% | 59.9% |
| EBITDA | $77.2 | $76.5 | $129.8 | $221.1 | $294.4 |
| % Margin | 18.0% | 13.3% | 18.7% | 28.3% | 32.7% |
| Net Income | -$19.5 | -$27.8 | $19.4 | $84.5 | $259.3 |
| % Margin | -4.6% | -4.8% | 2.8% | 10.8% | 28.8% |
| Diluted EPS | -$0.21 | -$0.28 | $0.20 | $0.89 | $2.52 |
| % Growth | - | -33.3% | 171.4% | 345.0% | 183.1% |
| Operating Cash Flow | $133.1 | $195.2 | $234.9 | $282.7 | $309.6 |
| CapEx | $97.1 | $106.4 | $119.3 | $178.2 | $129.1 |
| Free Cash Flow | $36 | $88.8 | $115.6 | $104.6 | $180.5 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $428.6 | $576.3 | $692.9 | $780.6 | $901.4 |
| Gross Profit | $258 | $364.4 | $408.9 | $465.9 | $539.6 |
| EBITDA | $77.2 | $76.5 | $129.8 | $221.1 | $294.4 |
| Net Income | -$19.5 | -$27.8 | $19.4 | $84.5 | $259.3 |
| Diluted EPS | -$0.21 | -$0.28 | $0.20 | $0.89 | $2.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,713.4 | $140.8 | $317.2 | $428.4 | $254.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,462.7 | $1,470.3 | $1,477.8 | $1,485.4 | $970.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $133.1 | $195.2 | $234.9 | $282.7 | $309.6 |
| Capital Expenditure | $97.1 | $106.4 | $119.3 | $178.2 | $129.1 |
| Free Cash Flow | $36 | $88.8 | $115.6 | $104.6 | $180.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 34.5% | 20.2% | 12.7% | 15.5% |
| Gross Margin | 60.2% | 63.2% | 59.0% | 59.7% | 59.9% |
| EBITDA Margin | 18.0% | 13.3% | 18.7% | 28.3% | 32.7% |
| Net Margin | -4.6% | -4.8% | 2.8% | 10.8% | 28.8% |
| FCF Margin | 8.4% | 15.4% | 16.7% | 13.4% | 20.0% |
| Diluted EPS Growth | - | -33.3% | 171.4% | 345.0% | 183.1% |
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