DOCNNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

DigitalOcean Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$100.37+1.68 (+1.70%)

Close on Oct 19, 2026

Market cap: $12.70B
P/E (TTM): 46.0
Dividend yield: –

DigitalOcean Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	137	130	118	102	88	76	63
Stock-Based Compensation	80	91	88	106	62	29	19
Deferred Income Taxes	-70	2.54	-0.20	-1.81	0.02	0.07	-0.01
Other Non-Cash Items	7.16	-4.92	-0.63	-0.17	0.04	-0.05	-0.43
Change in Accounts Receivable	-36	-27	-23	-27	-21	-18	-14
Change in Accounts Payable	12	7.42	-11	5.50	9.44	2.38	3.95
Change in Unearned Revenue	0.49	0.06	-0.32	-0.29	-0.05	0.57	0.80
Operating Cash Flow	310	283	235	195	133	58	40
Capital Expenditures	-129	-178	-119	-106	-97	-98	-54
Acquisitions	–	0	-99	-305	-5.00	0	-2.93
Sale of Property, Plant & Equipment	0.23	0.04	0.24	0.98	0.49	0.17	0.04
Purchase of Investments	0	0	-352	-1,695	0	0	–
Sale & Maturity of Investments	0	92	980	957	0	0	–
Investing Cash Flow	-268	-95	401	-1,148	-114	-116	-87
Share Repurchases	-82	-60	-488	-600	-350	0	0
Taxes Paid on Share-Based Awards	-29	-28	-22	-28	-3.19	0	0
Financing Cash Flow	-217	-76	-469	-610	1,593	124	50
Foreign Exchange Rate Adjustments	0.03	-0.26	-0.02	-0.25	0.01	-0.20	–
Net Change in Cash	-176	111	167	-1,564	1,613	67	2.32
Free Cash Flow	181	105	116	89	36	-40	-14
Income Taxes Paid	6.28	20	2.72	4.57	0.92	0.61	0.31
Interest Paid	9.69	1.05	0.92	0.48	2.34	12	8.83

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 57.2%
Operating margin: 14.8%
Net margin: 23.3%
Return on equity, FY2025: -223.8%

Financial strength

Current ratio: 1.31
Debt to equity: 0.99
Debt to assets: 29.5%
Cash to current liabilities: 98.8%

Valuation

P/E ratio: 46.0
Price to sales: 12.56
Price to book: 13.65
Dividend yield: –