DOCN - DigitalOcean Holdings Inc
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37.43
0.090 0.240%
Share volume: 634,232
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$37.34
0.09
0.24%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-05 | 2022-08-08 | 2022-11-07 | 2023-08-11 | 2023-08-11 | 2023-08-11 | 2023-11-02 | 2024-02-21 | |
| Cash flow financing | -157.879 M | -399.903 M | -52.759 M | 178.000 K | -264.230 M | -100.755 M | -108.351 M | 4.433 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.283 M | 45.369 M | 54.356 M | 65.144 M | 36.215 M | 64.161 M | 54.050 M | 80.516 M | |
| Net income | -18.123 M | -6.191 M | 10.097 M | -13.587 M | -16.370 M | 665.000 K | 19.175 M | 15.939 M | |
| Depreciation | 23.933 M | 24.341 M | 25.626 M | 28.332 M | 28.913 M | 27.618 M | 30.554 M | 30.781 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.527 M | 44.056 M | 52.425 M | 53.833 M | 54.972 M | 57.077 M | 60.237 M | 62.186 M | |
| Investing Cashflow | -1.121 B | -38.229 M | -40.558 M | 51.584 M | 107.956 M | 135.753 M | 4.557 M | 152.886 M | |
| Net Borrowings | -104.852 M | 279.443 M | 612.462 M | 743.237 M | 1.035 B | 1.074 B | 1.248 B | 1.209 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.252 M | -32.034 M | -31.939 M | -30.992 M | -25.108 M | -24.635 M | -21.409 M | -53.661 M | |
| Cash Change | 1.555 B | 1.166 B | 824.654 M | 864.234 M | 612.553 M | 550.507 M | 384.081 M | 411.768 M |