Definitive Healthcare Corp.
DH | NASDAQ
$0.92
+$0.02 (+2.22%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.45M | -138.62M | -17.15M | -17.79M | -9.27M | -155.09M | -84.72M | -187.82M | -213.64M | -9.52M | -13.36M | -248.69M | -11.61M | -15.97M | 10.43M | -6.89M | -10.14M | -8.58M | -14.76M | -15.79M | -15.04M | -10.49M |
Depreciation & Amortization | 13.78M | 13.25M | 13.9M | 14.06M | 14.34M | 13.82M | 13.13M | 13.06M | 12.79M | 12.68M | 13M | 13.03M | 12.78M | 12.94M | 12.69M | 13.19M | 15.77M | 15.25M | 15.24M | 15.12M | 14.91M | 14.69M |
Stock-Based Compensation | 5.25M | 5.22M | 8.16M | 6.68M | 6.98M | 7.32M | 7.37M | 6.3M | 8.84M | 15.58M | 13.25M | 11.99M | 12.36M | 11.13M | n/a | 9.13M | 9.01M | n/a | 5.62M | n/a | 1.62M | 406K |
Other Working Capital | -9.67M | -7.09M | 4.61M | -11.84M | -12.1M | 9.62M | 2.05M | -16.39M | -16.87M | 5.04M | 3.33M | -16.59M | -12.67M | -2.25M | 7.85M | -4.82M | -7.49M | -2.76M | 5.37M | -1.85M | -5.76M | 7.59M |
Other Non-Cash Items | 4.02M | 140.66M | 13.18M | 1.16M | -13.83M | 180.47M | 102.87M | 229.18M | 234.76M | -1.12M | 4.52M | 291.23M | 3.93M | 3.22M | 8.91M | 3.22M | 3.31M | 4.64M | 3.61M | 8.73M | 4.82M | 1.37M |
Deferred Income Tax | -465K | -3.54M | -568K | 7.44M | 21.06M | -31.67M | -14.82M | -37.96M | -21.99M | -847K | 2.52M | -46.98M | -505K | 2.78M | -17.6M | -5.3M | -3.73M | -444K | n/a | n/a | n/a | 35K |
Change in Working Capital | -3.67M | -5.4M | -14.8M | 4.14M | -9.98M | 11.22M | -15.69M | -3.33M | -6.72M | -194K | -15.23M | -11.1M | -4.92M | 863K | -18.64M | -2.68M | 1.26M | 2.77M | -5.48M | -9M | 2.11M | 7.52M |
Operating Cash Flow | 11.46M | 11.56M | 2.72M | 15.69M | 9.3M | 26.07M | 8.14M | 19.43M | 14.04M | 16.59M | 4.71M | 9.49M | 12.04M | 14.96M | -4.22M | 10.69M | 15.48M | 13.63M | 4.22M | -948K | 8.41M | 13.53M |
Capital Expenditures | -2.94M | -3.2M | -4.44M | -2.28M | 7.71M | -7.71M | -10.9M | -767K | -410K | -266K | -594K | -305K | -740K | -1.34M | -4.87M | -1.88M | -783K | -794K | -1.07M | -440K | -1.38M | -3.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.53M | n/a | -45.02M | n/a | n/a | n/a | 203K | n/a | -56.5M | -40M | n/a | n/a | n/a |
Purchase of Investments | n/a | -12.5M | n/a | n/a | -52.07M | -12M | -111.63M | -68.72M | -40.12M | -83.83M | -45.6M | -80.81M | -42.55M | -90.25M | -120.7M | -54.31M | -53.4M | -109.56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.85M | 9.48M | 60.79M | 26.42M | 44.2M | 103.25M | 96.27M | 78.45M | 55.46M | 73.59M | 100.6M | 72.08M | 44.63M | 58.12M | 57.68M | 52M | 44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.9M | -6.22M | 56.35M | 24.14M | -10.16M | 83.55M | -26.27M | 8.96M | 14.93M | -24.03M | 54.41M | -54.06M | 1.34M | -33.47M | -67.89M | -3.98M | -10.18M | -166.85M | -41.07M | -440K | -1.38M | -3.84M |
Debt Repayment | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -71.25M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -198.91M | -2.34M | -1.17M |
Common Stock Repurchased | n/a | -926K | -1.4M | -9.22M | -19.08M | -21.16M | -7.33M | -8.03M | -7M | -5.81M | -1.03M | -782K | n/a | n/a | n/a | -2.75M | n/a | n/a | -138.96M | -92.81M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -2.83M | n/a | -2.32M | -98K | -2.71M | n/a | n/a | -7.87M | -2.83M | n/a | -5.93M | -1.65M | -5.29M | -258K | -989K | -3.81M | -3.33M | n/a |
Other Financial Acitivies | -835K | -7.76M | -321K | -1.06M | -609K | -17.3M | -278K | -495K | -969K | -7.95M | -1.59M | n/a | -1.09M | -1.78M | -1.37M | n/a | 258K | -1.1M | -5.8M | 6.89M | -1.6M | -126K |
Financial Cash Flow | -3.02M | -10.88M | -3.91M | -12.47M | -24.7M | -109.71M | -13.37M | -12.07M | -14.12M | -17.19M | -6.06M | -10.37M | -5.63M | -3.53M | -9.46M | -6.12M | -6.75M | -4.38M | 234.68M | 152.76M | -1.77M | -1.3M |
Net Cash Flow | 13.34M | -5.98M | 55.31M | 27.33M | -25.12M | 721K | -32.23M | 16.71M | 14.91M | -24.98M | 53.52M | -54.93M | 7.42M | -21.97M | -81.89M | 626K | -1.59M | -157.7M | 197.75M | 151.31M | 5.36M | 8.31M |
Free Cash Flow | 8.51M | 8.36M | -1.72M | 13.41M | 17.01M | 18.36M | -2.77M | 18.67M | 13.63M | 16.32M | 4.12M | 9.18M | 11.3M | 13.62M | -9.09M | 8.81M | 14.7M | 12.84M | 3.15M | -1.39M | 7.03M | 9.69M |
Adj. Free Cash Flow | 3.26M | 3.14M | -9.88M | 6.72M | 10.03M | 11.04M | -10.13M | 12.37M | 4.79M | 741K | -9.14M | -2.81M | -1.07M | 2.49M | -9.09M | -326K | 5.69M | 12.84M | -2.47M | -1.39M | 5.42M | 9.28M |
Maintenance CapEx | -2.94M | -3.2M | -4.44M | -2.28M | 7.71M | -7.71M | -10.9M | -767K | -282.2K | -69.29K | -347.03K | n/a | -443.2K | -917.64K | -4.27M | -1.27M | -161.23K | -237.2K | -697.07K | -57.61K | -1.01M | -3.56M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.8K | -196.71K | -246.97K | -305K | -296.8K | -420.36K | -603.16K | -603.66K | -621.77K | -556.8K | -371.93K | -382.39K | -368.2K | -283.41K |
Owner Earnings | 8.51M | 8.36M | -1.72M | 13.41M | 17.01M | 18.36M | -2.77M | 18.67M | 13.76M | 16.52M | 4.36M | 9.49M | 11.59M | 14.04M | -8.49M | 9.41M | 15.32M | 13.4M | 3.52M | -1.01M | 7.4M | 9.97M |
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