DOCN
DigitalOcean Holdings Inc
NYSE: DOCN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$96.43
-0.45% today
Updated 2026-04-30
Market cap
$10.11B
P/E ratio
38.44
P/S ratio
11.21x
EPS (TTM)
$2.52
Dividend yield
—
52W range
$26 – $99
Volume
4.6M
DigitalOcean Holdings Inc (DOCN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.95M | $39.90M | $58.46M | $133.11M | $195.15M | $234.94M | $282.73M | $309.60M |
| Capital expenditures | $61.25M | $70.44M | $115.81M | $109.10M | $120.22M | $124.81M | $186.52M | $139.85M |
| Depreciation | $52.41M | $62.85M | $75.57M | $88.37M | $102.23M | $117.87M | $130.05M | — |
| Stock-based comp | $12.17M | $18.65M | $29.46M | $61.58M | $105.83M | $88.35M | $90.55M | $80.31M |
| Free cash flow | $-23.30M | $-30.54M | $-57.35M | $24.02M | $74.94M | $110.13M | $96.20M | $169.75M |
| Investing cash flow | $-61.25M | $-87.38M | $-115.63M | $-113.61M | $-1.15B | $401.15M | $-94.81M | — |
| Financing cash flow | $-14.25M | $49.80M | $124.03M | $1.59B | $-610.36M | $-468.90M | $-76.45M | — |
| Dividends paid | — | — | $1.40M | $1.48B | — | $43.39M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.61B | $-1.56B | — | — | — |