DigitalOcean Holdings Inc (DOCN)
38.35
+0.29
(+0.76%)
USD |
NYSE |
Nov 14, 16:00
37.80
-0.55
(-1.43%)
Pre-Market: 08:40
DigitalOcean Holdings Cash from Financing (Quarterly): -16.83M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -16.83M |
| June 30, 2024 | -12.95M |
| March 31, 2024 | -11.25M |
| December 31, 2023 | 4.433M |
| September 30, 2023 | -108.35M |
| June 30, 2023 | -100.76M |
| March 31, 2023 | -264.23M |
| December 31, 2022 | 0.178M |
| September 30, 2022 | -52.76M |
| June 30, 2022 | -399.90M |
| Date | Value |
|---|---|
| March 31, 2022 | -157.88M |
| December 31, 2021 | 1.123B |
| September 30, 2021 | 3.889M |
| June 30, 2021 | 2.74M |
| March 31, 2021 | 463.64M |
| December 31, 2020 | -8.676M |
| September 30, 2020 | -2.18M |
| June 30, 2020 | 50.42M |
| March 31, 2020 | 84.46M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-399.90M
Minimum
Jun 2022
1.123B
Maximum
Dec 2021
31.43M
Average
-8.676M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Couchbase Inc | 0.842M |
| MongoDB Inc | 188.04M |
| Alkami Technology Inc | 4.766M |
| Castellum Inc | -0.5325M |
| BM Technologies Inc | -0.057M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.35M |
| Cash from Investing (Quarterly) | -59.76M |
| Free Cash Flow | 98.86M |
| Free Cash Flow Per Share (Quarterly) | 0.1321 |
| Free Cash Flow to Equity (Quarterly) | 11.66M |
| Free Cash Flow to Firm (Quarterly) | 13.56M |
| Free Cash Flow Yield | 2.69% |