Cash Flow from Operating Activities: A company's cash flows from operations.
Definitive Healthcare Corp. (DH) had Cash Flow from Operating Activities of $23.02M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$55.20M |
|
$-5.42M |
|
$14.65M |
|
$40.54M |
|
$61.94M |
|
$-6.75M |
|
$-1.05M |
|
$-7.80M |
|
$-7.80M |
|
$-7.45M |
|
$-7.45M |
|
$-7.45M |
|
$-7.45M |
|
$-6.75M |
|
$10.91M |
|
105.81M |
|
105.81M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$240.10M |
|
$14.75M |
|
$256.73M |
|
$496.83M |
|
$129.06M |
|
$151.88M |
|
$179.90M |
|
$308.97M |
|
$187.87M |
|
$-34.86M |
|
$187.87M |
|
144.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$23.02M |
$-1.32M |
|
$-13.90M |
|
$163.63M |
|
$170.87M |
|
$7.24M |
|
$10.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.45 |
|
0.86 |
|
73.45% |
|
-12.23% |
|
-12.23% |
|
-- |
|
-14.13% |
|
-9.82% |
|
$16.88M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.78 |
|
50.50 |
|
-3.97% |
|
21.38% |
|
-1.50% |
|
-2.19% |
|
$1.30 |
|
$0.16 |
|
$0.22 |
|