Definitive Healthcare Corp. cash flow statement
In fiscal 2025, Definitive Healthcare Corp.'s operations generated $53.8m of cash; it spent $16.7m on capital projects, leaving free cash flow of $37.1m. It returned $49.5m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 23 | 25 | 36 | 41 | 58 | 54 | 41 |
| Depreciation and amortisation | 1 | 2 | 2 | 2 | 2 | 3 | 20 |
| Stock-based pay | 2 | 10 | 36 | 49 | 38 | 29 | 25 |
| Capital spending | 1 | 7 | 8 | 3 | 12 | 17 | 13 |
| Free cash flow | 22 | 18 | 27 | 38 | 46 | 37 | 29 |
| Free cash flow after stock pay | 20 | 9 | −9 | −11 | 8 | 8 | 3 |
| Share buybacks | 0 | 232 | 0 | 0 | 22 | 49 | 9 |
| Shares issued | 0 | 835 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 8 | 26 | 9 | 16 | 3 | 12 | 11 |
| Depreciation and amortisation | 9 | 1 | 1 | 9 | 9 | 1 | 1 | 9 |
| Stock-based pay | 6 | 7 | 7 | 7 | 7 | 8 | 5 | 5 |
| Capital spending | 1 | 11 | 8 | 2 | 2 | 4 | 3 | 3 |
| Free cash flow | 19 | −3 | 18 | 7 | 13 | −2 | 8 | 9 |
| Free cash flow after stock pay | 12 | −10 | 11 | 0 | 7 | −10 | 3 | 3 |
Compare with peers
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