Definitive Healthcare Corp. Cash Flow Statement
DH|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Definitive Healthcare Corp. generated $41M in operating cash flow and $38M in free cash flow in FY2025. Free cash flow margin was 15.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$202.4M | -$7.2M | -$17.8M | $0 | $12.9M |
| Depreciation & Amortization | $2.0M | $2.2M | $1.8M | $1.2M | $423.0K |
| Operating Cash Flow | $41.2M | $35.6M | $25.2M | $23.2M | $28.7M |
| Capital Expenditures | $3.0M | $8.3M | $6.7M | $1.4M | $729.0K |
| Free Cash Flow | $38.2M | $27.3M | $18.5M | $21.8M | $28.0M |
| Share Buybacks | $0 | $0 | $231.8M | $0 | $0 |
| FCF Margin | 15.2% | 12.2% | 11.1% | 18.4% | 61.6% |