Increase/Decrease in Cash: The total change in cash for the company over the given period.
Definitive Healthcare Corp. (DH) had Increase/Decrease in Cash of $-24.39M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$60.75M |
|
$-7.55M |
|
$14.14M |
|
$46.61M |
|
$64.92M |
|
$-4.17M |
|
$-4.64M |
|
$-8.81M |
|
$-8.81M |
|
$-9.27M |
|
$-9.27M |
|
$-9.27M |
|
$-9.27M |
|
$-4.17M |
|
$14.28M |
|
106.82M |
|
106.82M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$249.19M |
|
$10.51M |
|
$520.95M |
|
$770.14M |
|
$151.25M |
|
$160.28M |
|
$207.66M |
|
$358.91M |
|
$411.23M |
|
$-76.76M |
|
$411.23M |
|
143.14M |
|
| Cash Flow Statement Financials | |
$35.37M |
|
$73.38M |
|
$-134.41M |
|
$105.38M |
|
$80.98M |
|
|
Increase/Decrease in Cash |
$-24.39M |
$14.30M |
|
$-2.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.28 |
|
0.41 |
|
76.73% |
|
-6.86% |
|
-6.86% |
|
-- |
|
-14.50% |
|
-12.43% |
|
$25.37M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.62 |
|
55.57 |
|
-2.25% |
|
12.07% |
|
-1.20% |
|
-1.62% |
|
$2.87 |
|
$0.24 |
|
$0.33 |
|