DigitalOceanDOCN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $310.0M | $309.6M | $282.7M |
| Net Income | $235.2M | $259.3M | $84.5M |
| Depreciation & Amortization | $172.1M | $137.4M | $130.1M |
| Stock-Based Compensation | $95.0M | $80.3M | $90.5M |
| Investing Cash Flow | −$317.6M | −$268.3M | −$94.8M |
| Capital Expenditure | −$312.8M | −$266.4M | −$186.5M |
| Acquisitions & Divestitures | −$4.0M | $0.00 | $0.00 |
| Purchases & Sales of Investments | $0.00 | $0.00 | $91.7M |
| Financing Cash Flow | $385.4M | −$216.9M | −$76.4M |
| Debt Issued & Repaid | −$457.7M | −$114.4M | −$5.5M |
| Stock Issued & Repurchased | $894.6M | −$73.1M | −$42.6M |
| Effect of Exchange Rates | −$81,000 | $30,000 | −$264,000 |
| Change in Cash | $377.7M | −$175.6M | $111.2M |
| Free Cash Flow | −$2.8M | $43.2M | $96.2M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025