Definitive Healthcare
DH
Last Price
52 Week Range
$0.97 - $4.70
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Definitive Healthcare Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-591.446M | $-199.297M | ||||||
| $51.667M | $56.11M | ||||||
| $-119.579M | $-10.878M | ||||||
| $38.085M | $29.144M | ||||||
| $-25.934M | $-9.417M | ||||||
| $705.403M | $188.115M | ||||||
| $58.196M | $53.777M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-12.344M | $-16.72M | ||||||
| $-13.53M | - | ||||||
| $-304.304M | $-64.065M | ||||||
| $303.769M | $234.66M | ||||||
| - | - | ||||||
| $-26.409M | $153.875M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-13.75M | $-79.473M | ||||||
| $-22.366M | $-49.452M | ||||||
| $-5.135M | $-3.148M | ||||||
| $-15.498M | $-18.715M | ||||||
| $-56.749M | $-150.788M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $130.976M | $105.378M | ||||||
| $-25.598M | $58.249M | ||||||
| $105.378M | $163.627M | ||||||
| $58.196M | $53.777M | ||||||
| $-12.344M | $-16.72M | ||||||
| $45.852M | $37.057M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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