US Stock MarketDetailed Quotes

Definitive Healthcare (DH)

Watchlist
  • 0.8079
  • -0.0521-6.06%
Close May 15 16:00 ET
  • 0.8079
  • 0.00000.00%
Post 20:01 ET
85.25MMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Definitive Healthcare (DH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.64%11.56M
-7.59%53.78M
-66.56%2.72M
-19.27%15.69M
-33.73%9.3M
57.13%26.07M
41.29%58.2M
72.75%8.14M
104.83%19.43M
16.64%14.04M
Net income from continuing operations
-24.02%-192.35M
66.30%-199.3M
79.76%-17.15M
90.53%-17.79M
96.97%-9.27M
-1,119.48%-155.09M
-104.21%-591.45M
-534.01%-84.72M
24.47%-187.82M
-2,538.41%-306.19M
Operating gains losses
----
--507K
--0
--0
--0
--507K
----
----
----
----
Depreciation and amortization
-4.11%13.25M
8.60%56.11M
5.81%13.9M
7.63%14.06M
12.12%14.34M
8.93%13.82M
-0.16%51.67M
1.01%13.13M
0.28%13.06M
0.08%12.79M
Deferred tax
68.24%-10.06M
72.75%-32.58M
21.38%-11.65M
119.60%7.44M
105.18%3.3M
-917.05%-31.67M
-183.48%-119.58M
-687.59%-14.82M
19.20%-37.96M
-12,511.68%-63.69M
Other non cash items
9.06%3.9M
-16.58%13.02M
-31.79%4.67M
249.54%655K
-18.59%4.11M
-13.61%3.58M
10.48%15.6M
66.31%6.85M
-112.10%-438K
50.97%5.05M
Change In working capital
-148.14%-5.4M
63.69%-9.42M
5.70%-14.8M
224.32%4.14M
-48.47%-9.98M
5,885.05%11.22M
14.65%-25.93M
-3.06%-15.69M
70.02%-3.33M
-36.52%-6.72M
-Change in receivables
28.09%13.26M
-75.69%1.38M
-2.93%-17.97M
-56.25%3.48M
-54.73%5.52M
245.15%10.35M
601.97%5.69M
5.95%-17.46M
44.88%7.95M
76.37%12.2M
-Change in prepaid assets
29.23%-4.02M
71.28%-2.25M
296.49%1.23M
125.42%749K
150.82%1.45M
-306.22%-5.68M
-9.45%-7.83M
53.49%-627K
-31.74%-2.95M
-1,370.67%-2.86M
-Change in payables and accrued expense
-32.34%-11.57M
80.07%-1.09M
-405.61%-1.44M
144.29%12.5M
-65.21%-3.4M
-6.24%-8.75M
-510.38%-5.46M
-109.76%-285K
256.76%5.12M
-347.36%-2.06M
-Change in other current liabilities
----
--0
--0
--0
--0
--0
---602K
--0
--0
--0
-Change in other working capital
-120.05%-3.07M
57.91%-7.46M
26.31%3.38M
6.37%-12.59M
3.21%-13.56M
117.36%15.3M
30.09%-17.74M
51.79%2.68M
14.81%-13.44M
-8.58%-14.01M
Cash from discontinued investing activities
Operating cash flow
-55.64%11.56M
-7.59%53.78M
-66.56%2.72M
-19.27%15.69M
-33.73%9.3M
57.13%26.07M
41.29%58.2M
72.75%8.14M
104.83%19.43M
16.64%14.04M
Investing cash flow
Cash flow from continuing investing activities
-107.45%-6.22M
682.66%153.88M
314.51%56.35M
169.40%24.14M
-168.05%-10.16M
447.61%83.55M
16.91%-26.41M
-148.28%-26.27M
116.58%8.96M
1,014.48%14.93M
Net PPE purchase and sale
58.45%-3.2M
-35.45%-16.72M
59.27%-4.44M
-197.39%-2.28M
-459.27%-2.29M
-2,796.99%-7.71M
-314.65%-12.34M
-1,735.19%-10.9M
-151.48%-767K
44.59%-410K
Net business purchase and sale
----
--0
--0
--0
--0
--0
69.95%-13.53M
--0
--0
--0
Net investment purchase and sale
-103.31%-3.02M
31,986.92%170.6M
495.54%60.79M
171.61%26.42M
-151.28%-7.87M
991.30%91.25M
-103.30%-535K
-127.94%-15.37M
211.42%9.73M
637.69%15.34M
Cash from discontinued investing activities
Investing cash flow
-107.45%-6.22M
682.66%153.88M
314.51%56.35M
169.40%24.14M
-168.05%-10.16M
447.61%83.55M
16.91%-26.41M
-148.28%-26.27M
116.58%8.96M
1,014.48%14.93M
Financing cash flow
Cash flow from continuing financing activities
90.09%-10.88M
-165.71%-150.79M
70.74%-3.91M
-3.37%-12.47M
-74.90%-24.7M
-538.05%-109.71M
-121.81%-56.75M
-120.52%-13.37M
-16.39%-12.07M
-150.79%-14.12M
Net issuance payments of debt
96.93%-2.19M
-465.91%-77.81M
36.34%-2.19M
36.39%-2.19M
36.34%-2.19M
-1,972.43%-71.25M
-60.00%-13.75M
0.03%-3.44M
-100.12%-3.44M
-99.94%-3.44M
Net common stock issuance
--0
-121.10%-49.45M
--0
-14.77%-9.22M
-172.40%-19.08M
---21.16M
---22.37M
---7.33M
---8.03M
---7M
Cash dividends paid
----
----
----
--0
----
----
----
----
98.75%-98K
----
Net other financing activities
49.78%-8.69M
-14.01%-23.52M
15.94%-4.55M
-114.75%-1.06M
37.15%-609K
-25.77%-17.3M
-21.44%-20.63M
59.35%-5.41M
36.70%-495K
10.69%-969K
Cash from discontinued financing activities
Financing cash flow
90.09%-10.88M
-165.71%-150.79M
70.74%-3.91M
-3.37%-12.47M
-74.90%-24.7M
-538.05%-109.71M
-121.81%-56.75M
-120.52%-13.37M
-16.39%-12.07M
-150.79%-14.12M
Net cash flow
Beginning cash position
55.28%163.63M
-19.54%105.38M
-21.29%108.32M
-33.02%80.98M
0.10%106.1M
-19.54%105.38M
-10.86%130.98M
77.65%137.61M
-8.67%120.9M
-15.18%105.99M
Current changes in cash
-5,724.21%-5.53M
327.80%56.86M
275.09%55.16M
67.55%27.36M
-272.08%-25.56M
99.61%-95K
-54.32%-24.96M
-159.38%-31.5M
129.72%16.33M
91.74%14.85M
Effect of exchange rate changes
-154.66%-446K
317.77%1.39M
120.60%150K
-106.32%-24K
705.45%443K
337.90%816K
-391.74%-636K
-257.58%-728K
2,823.08%380K
117.08%55K
End cash Position
48.59%157.65M
55.28%163.63M
55.28%163.63M
-21.29%108.32M
-33.02%80.98M
0.10%106.1M
-19.54%105.38M
-19.54%105.38M
77.65%137.61M
-8.67%120.9M
Free cash flow
-54.46%8.36M
-19.18%37.06M
37.82%-1.72M
-28.18%13.41M
-48.56%7.01M
12.48%18.36M
19.99%45.85M
-167.22%-2.77M
103.28%18.67M
20.65%13.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.64%11.56M-7.59%53.78M-66.56%2.72M-19.27%15.69M-33.73%9.3M57.13%26.07M41.29%58.2M72.75%8.14M104.83%19.43M16.64%14.04M
Net income from continuing operations -24.02%-192.35M66.30%-199.3M79.76%-17.15M90.53%-17.79M96.97%-9.27M-1,119.48%-155.09M-104.21%-591.45M-534.01%-84.72M24.47%-187.82M-2,538.41%-306.19M
Operating gains losses ------507K--0--0--0--507K----------------
Depreciation and amortization -4.11%13.25M8.60%56.11M5.81%13.9M7.63%14.06M12.12%14.34M8.93%13.82M-0.16%51.67M1.01%13.13M0.28%13.06M0.08%12.79M
Deferred tax 68.24%-10.06M72.75%-32.58M21.38%-11.65M119.60%7.44M105.18%3.3M-917.05%-31.67M-183.48%-119.58M-687.59%-14.82M19.20%-37.96M-12,511.68%-63.69M
Other non cash items 9.06%3.9M-16.58%13.02M-31.79%4.67M249.54%655K-18.59%4.11M-13.61%3.58M10.48%15.6M66.31%6.85M-112.10%-438K50.97%5.05M
Change In working capital -148.14%-5.4M63.69%-9.42M5.70%-14.8M224.32%4.14M-48.47%-9.98M5,885.05%11.22M14.65%-25.93M-3.06%-15.69M70.02%-3.33M-36.52%-6.72M
-Change in receivables 28.09%13.26M-75.69%1.38M-2.93%-17.97M-56.25%3.48M-54.73%5.52M245.15%10.35M601.97%5.69M5.95%-17.46M44.88%7.95M76.37%12.2M
-Change in prepaid assets 29.23%-4.02M71.28%-2.25M296.49%1.23M125.42%749K150.82%1.45M-306.22%-5.68M-9.45%-7.83M53.49%-627K-31.74%-2.95M-1,370.67%-2.86M
-Change in payables and accrued expense -32.34%-11.57M80.07%-1.09M-405.61%-1.44M144.29%12.5M-65.21%-3.4M-6.24%-8.75M-510.38%-5.46M-109.76%-285K256.76%5.12M-347.36%-2.06M
-Change in other current liabilities ------0--0--0--0--0---602K--0--0--0
-Change in other working capital -120.05%-3.07M57.91%-7.46M26.31%3.38M6.37%-12.59M3.21%-13.56M117.36%15.3M30.09%-17.74M51.79%2.68M14.81%-13.44M-8.58%-14.01M
Cash from discontinued investing activities
Operating cash flow -55.64%11.56M-7.59%53.78M-66.56%2.72M-19.27%15.69M-33.73%9.3M57.13%26.07M41.29%58.2M72.75%8.14M104.83%19.43M16.64%14.04M
Investing cash flow
Cash flow from continuing investing activities -107.45%-6.22M682.66%153.88M314.51%56.35M169.40%24.14M-168.05%-10.16M447.61%83.55M16.91%-26.41M-148.28%-26.27M116.58%8.96M1,014.48%14.93M
Net PPE purchase and sale 58.45%-3.2M-35.45%-16.72M59.27%-4.44M-197.39%-2.28M-459.27%-2.29M-2,796.99%-7.71M-314.65%-12.34M-1,735.19%-10.9M-151.48%-767K44.59%-410K
Net business purchase and sale ------0--0--0--0--069.95%-13.53M--0--0--0
Net investment purchase and sale -103.31%-3.02M31,986.92%170.6M495.54%60.79M171.61%26.42M-151.28%-7.87M991.30%91.25M-103.30%-535K-127.94%-15.37M211.42%9.73M637.69%15.34M
Cash from discontinued investing activities
Investing cash flow -107.45%-6.22M682.66%153.88M314.51%56.35M169.40%24.14M-168.05%-10.16M447.61%83.55M16.91%-26.41M-148.28%-26.27M116.58%8.96M1,014.48%14.93M
Financing cash flow
Cash flow from continuing financing activities 90.09%-10.88M-165.71%-150.79M70.74%-3.91M-3.37%-12.47M-74.90%-24.7M-538.05%-109.71M-121.81%-56.75M-120.52%-13.37M-16.39%-12.07M-150.79%-14.12M
Net issuance payments of debt 96.93%-2.19M-465.91%-77.81M36.34%-2.19M36.39%-2.19M36.34%-2.19M-1,972.43%-71.25M-60.00%-13.75M0.03%-3.44M-100.12%-3.44M-99.94%-3.44M
Net common stock issuance --0-121.10%-49.45M--0-14.77%-9.22M-172.40%-19.08M---21.16M---22.37M---7.33M---8.03M---7M
Cash dividends paid --------------0----------------98.75%-98K----
Net other financing activities 49.78%-8.69M-14.01%-23.52M15.94%-4.55M-114.75%-1.06M37.15%-609K-25.77%-17.3M-21.44%-20.63M59.35%-5.41M36.70%-495K10.69%-969K
Cash from discontinued financing activities
Financing cash flow 90.09%-10.88M-165.71%-150.79M70.74%-3.91M-3.37%-12.47M-74.90%-24.7M-538.05%-109.71M-121.81%-56.75M-120.52%-13.37M-16.39%-12.07M-150.79%-14.12M
Net cash flow
Beginning cash position 55.28%163.63M-19.54%105.38M-21.29%108.32M-33.02%80.98M0.10%106.1M-19.54%105.38M-10.86%130.98M77.65%137.61M-8.67%120.9M-15.18%105.99M
Current changes in cash -5,724.21%-5.53M327.80%56.86M275.09%55.16M67.55%27.36M-272.08%-25.56M99.61%-95K-54.32%-24.96M-159.38%-31.5M129.72%16.33M91.74%14.85M
Effect of exchange rate changes -154.66%-446K317.77%1.39M120.60%150K-106.32%-24K705.45%443K337.90%816K-391.74%-636K-257.58%-728K2,823.08%380K117.08%55K
End cash Position 48.59%157.65M55.28%163.63M55.28%163.63M-21.29%108.32M-33.02%80.98M0.10%106.1M-19.54%105.38M-19.54%105.38M77.65%137.61M-8.67%120.9M
Free cash flow -54.46%8.36M-19.18%37.06M37.82%-1.72M-28.18%13.41M-48.56%7.01M12.48%18.36M19.99%45.85M-167.22%-2.77M103.28%18.67M20.65%13.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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