Company / Operating Cash Flow
Definitive Healthcare Corp. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$41.2M
FY2025
5-year range
$23.2M / $41.2M
FY2021-FY2025
Trend
+15.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $23M in FY2022 to $41M in FY2025.
Based on SEC 10-K filings.
$41M in FY2025 with a 3-year CAGR of +21.1%.
Improved from $25M to $41M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Definitive Healthcare Corp.'s operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +21.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.8% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $41.2M | +15.8% |
| FY2024 | $35.6M | +41.1% |
| FY2023 | $25.2M | +8.6% |
| FY2022 | $23.2M | -19.2% |
| FY2021 | $28.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026