US Stock MarketDetailed Quotes

Definitive Healthcare (DH)

Watchlist
  • 1.050
  • -0.030-2.78%
Close Apr 16 16:00 ET
  • 1.050
  • 0.0000.00%
Post 18:50 ET
109.70MMarket Cap-0.81P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
10.91%16.59M
Net income from continuing operations
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
20.37%-12.72M
Operating gains losses
--507K
--0
--0
--0
--507K
----
----
----
----
----
Depreciation and amortization
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
-2.01%12.68M
Deferred tax
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
-212.05%-3.11M
Other non cash items
-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
36.30%4.14M
Change In working capital
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
-122.48%-194K
-Change in receivables
-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
-56.95%3M
-Change in prepaid assets
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
63.15%-1.4M
-Change in payables and accrued expense
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
-113.51%-8.23M
-Change in other current liabilities
--0
--0
--0
--0
--0
---602K
--0
--0
--0
---602K
-Change in other working capital
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
354.72%7.04M
Cash from discontinued investing activities
Operating cash flow
-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
10.91%16.59M
Investing cash flow
Cash flow from continuing investing activities
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
28.19%-24.03M
Net PPE purchase and sale
-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
80.12%-266K
Net business purchase and sale
--0
--0
--0
--0
--0
69.95%-13.53M
--0
--0
--0
---13.53M
Net investment purchase and sale
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
68.14%-10.24M
Cash from discontinued investing activities
Investing cash flow
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
28.19%-24.03M
Financing cash flow
Cash flow from continuing financing activities
-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
-387.77%-17.19M
Net issuance payments of debt
-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
-100.00%-3.44M
Net common stock issuance
-121.10%-49.45M
--0
-14.77%-9.22M
-172.40%-19.08M
---21.16M
---22.37M
---7.33M
---8.03M
---7M
--0
Cash dividends paid
----
----
--0
----
----
----
----
98.75%-98K
----
----
Net other financing activities
-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
-661.68%-13.76M
Cash from discontinued financing activities
Financing cash flow
-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
-387.77%-17.19M
Net cash flow
Beginning cash position
-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
-10.86%130.98M
Current changes in cash
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
-11.80%-24.64M
Effect of exchange rate changes
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
-627.69%-343K
End cash Position
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
-15.18%105.99M
Free cash flow
-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
19.85%16.32M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%14.04M10.91%16.59M
Net income from continuing operations 66.30%-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%-306.19M20.37%-12.72M
Operating gains losses --507K--0--0--0--507K--------------------
Depreciation and amortization 8.60%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-2.01%12.68M
Deferred tax 72.75%-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-212.05%-3.11M
Other non cash items -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%5.05M36.30%4.14M
Change In working capital 63.69%-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-122.48%-194K
-Change in receivables -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-56.95%3M
-Change in prepaid assets 71.28%-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%-2.86M63.15%-1.4M
-Change in payables and accrued expense 80.07%-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-113.51%-8.23M
-Change in other current liabilities --0--0--0--0--0---602K--0--0--0---602K
-Change in other working capital 57.91%-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%-14.01M354.72%7.04M
Cash from discontinued investing activities
Operating cash flow -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%14.04M10.91%16.59M
Investing cash flow
Cash flow from continuing investing activities 682.66%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%14.93M28.19%-24.03M
Net PPE purchase and sale -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%-410K80.12%-266K
Net business purchase and sale --0--0--0--0--069.95%-13.53M--0--0--0---13.53M
Net investment purchase and sale 31,986.92%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%15.34M68.14%-10.24M
Cash from discontinued investing activities
Investing cash flow 682.66%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%14.93M28.19%-24.03M
Financing cash flow
Cash flow from continuing financing activities -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-387.77%-17.19M
Net issuance payments of debt -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-100.00%-3.44M
Net common stock issuance -121.10%-49.45M--0-14.77%-9.22M-172.40%-19.08M---21.16M---22.37M---7.33M---8.03M---7M--0
Cash dividends paid ----------0----------------98.75%-98K--------
Net other financing activities -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-661.68%-13.76M
Cash from discontinued financing activities
Financing cash flow -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-387.77%-17.19M
Net cash flow
Beginning cash position -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-10.86%130.98M
Current changes in cash 327.80%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-11.80%-24.64M
Effect of exchange rate changes 317.77%1.39M120.60%150K-106.32%-24K705.45%443K337.90%816K-391.74%-636K-257.58%-728K2,823.08%380K117.08%55K-627.69%-343K
End cash Position 55.28%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-15.18%105.99M
Free cash flow -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%13.63M19.85%16.32M
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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