DOCN (DigitalOcean Holdings) Cash Flow from Others: $-121 Mil (TTM As of Jun. 2026)

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DOCN DigitalOcean Holdings Inc DOCN
68 GF Score
Price $124.46
GF Value $44.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DigitalOcean Holdings Cash Flow from Others?

DigitalOcean Holdings DOCN -3.44% 68 Cash Flow from Others is $-121 Mil as of Jun. 2026. GuruFocus rates DOCN with a GF Score™ of 68/100 and a GF Value™ of $44.03 (Significantly Overvalued). The stock has 6 warning signs investors should review.

DigitalOcean Holdings's cash flow from others for the three months ended in Jun. 2026 was $-12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-121 Mil.

DigitalOcean Holdings Cash Flow from Others Related Terms

DigitalOcean Holdings Cash Flow from Others Historical Data

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The historical data trend for DigitalOcean Holdings's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DigitalOcean Holdings Cash Flow from Others Chart

DigitalOcean Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial 13.41 30.29 31.51 32.25 -44.85

DigitalOcean Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.71 -108.45 1.20 -1.92 -11.68
DOCN
68GF Score
DigitalOcean Holdings Inc DOCN
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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DigitalOcean Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-121 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-121 Mil mean?
DigitalOcean Holdings (DOCN) has a Cash Flow from Others of $-121 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for DigitalOcean Holdings and its competitors.
Is DigitalOcean Holdings' Cash Flow from Others too high?
DigitalOcean Holdings' current Cash Flow from Others is $-121 Mil. Overall, DigitalOcean Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DigitalOcean Holdings' Cash Flow from Others compare to NTNX and RBRK?
DigitalOcean Holdings' Cash Flow from Others of $-121 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for DigitalOcean Holdings and its competitors. DigitalOcean Holdings's current Cash Flow from Others is $-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigitalOcean Holdings stock overvalued right now?
Based on GuruFocus' analysis, DigitalOcean Holdings (DOCN) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.03, compared to a current price of $124.46 — trading 182.7% above its estimated fair value. The current Cash Flow from Others is $-121 Mil. DigitalOcean Holdings' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For DigitalOcean Holdings (DOCN), the current Cash Flow from Others is $-121 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DigitalOcean Holdings (DOCN) Overvalued in 2026?

Based on GuruFocus' analysis, DigitalOcean Holdings stock appears to be overvalued. The current stock price of $124.46 is trading 182.7% above its estimated GF Value™ of $44.03. GuruFocus considers DigitalOcean Holdings to be Significantly Overvalued.

Key valuation signals for DOCN:

  • Cash Flow from Others: $-121 Mil
  • GF Value™: $44.03 vs. price of $124.46 (182.7% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the DOCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DigitalOcean Holdings Business Description

Other Exchanges DOCN:Mexico0SU:Germany
Address 105 Edgeview Drive, Suite 425, Broomfield, CO, USA, 80021
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. Geographically, the company generates maximum revenue from North America and also has a presence in Europe, Asia, and the Rest of the world.
68GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.46
Price
$44.03
GF Value