Cash Flow DigitalOcean Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
26.00
-23.00
-18.00
-42.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-22.00
-15.00
-7.00
-29.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282.00
234.00
193.00
133.00
58.00
39.00
Cash Flow from Investing Activities
-94.00
401.00
-1,148.00
-113.00
-115.00
-87.00
Cash Flow from Financing Activities
-76.00
-468.00
-608.00
1,593.00
124.00
49.00
Net Cash Inflow / Outflow
111.00
167.00
-1,563.00
1,612.00
66.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DigitalOcean Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
97.699
-29.906
126.00
426.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.304
17.234
-74.00
-432.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.725
67.231
215.00
320.53%
Cash Flow from Investing Activities
-94.805
-19.828
-75.00
-378.14%
Cash Flow from Financing Activities
-76.446
30.325
-106.00
-352.09%
Net Cash Inflow / Outflow
111.21
77.385
34.00
43.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.264
-0.343
0.00
23.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.34% vs 21.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
282.73
234.94
20.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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