Definitive Healthcare Corp. DH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -5.42M | -138.62M | -9.32M | -14.84M |
| Total Depreciation and Amortization | 12.62M | 13.78M | 13.25M | 13.90M | 14.06M |
| Total Amortization of Deferred Charges | 3.89M | 3.88M | 3.90M | 4.08M | 4.13M |
| Total Other Non-Cash Items | 3.48M | 2.89M | 138.44M | 8.86M | 8.20M |
| Change in Net Operating Assets | -4.68M | -3.67M | -5.40M | -14.80M | 4.14M |
| Cash from Operations | 11.42M | 11.46M | 11.56M | 2.72M | 15.69M |
| Capital Expenditure | -2.39M | -2.94M | -3.20M | -4.44M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.85M | -3.02M | 60.79M | 26.42M |
| Cash from Investing | -2.39M | 4.90M | -6.22M | 56.35M | 24.14M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.00K | -520.00K | -926.00K | -1.40M | -10.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -315.00K | -7.76M | -321.00K | 0.00 |
| Cash from Financing | -2.44M | -3.02M | -10.88M | -3.91M | -12.47M |
| Foreign Exchange rate Adjustments | -325.00K | -119.00K | -446.00K | 150.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | 13.22M | -5.98M | 55.31M | 27.33M |