Datadog Inc
NASDAQ:DDOG
Datadog Inc
NASDAQ:DDOG
Price:
124.52
USD
-2.08%
Market Closed
Market Cap:
$43.7B
Cash Flow Statement
Cash Flow Statement
Datadog Inc
Datadog Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(21)
|
(25)
|
(29)
|
(17)
|
(1)
|
4
|
(8)
|
(25)
|
(44)
|
(54)
|
(44)
|
(21)
|
2
|
7
|
(14)
|
(50)
|
(84)
|
(83)
|
(35)
|
49
|
115
|
163
|
192
|
184
|
166
|
125
|
107
|
108
|
|
| Depreciation & Amortization |
7
|
8
|
12
|
12
|
14
|
15
|
15
|
16
|
16
|
18
|
20
|
23
|
26
|
29
|
32
|
35
|
38
|
40
|
42
|
44
|
47
|
49
|
51
|
55
|
53
|
54
|
55
|
56
|
|
| Stock-Based Compensation |
7
|
9
|
14
|
19
|
29
|
43
|
59
|
74
|
91
|
109
|
132
|
164
|
202
|
250
|
307
|
363
|
409
|
445
|
467
|
482
|
505
|
521
|
540
|
570
|
600
|
645
|
704
|
751
|
|
| Other Non-Cash Items |
11
|
18
|
29
|
38
|
53
|
71
|
100
|
131
|
154
|
175
|
194
|
221
|
263
|
314
|
373
|
428
|
471
|
501
|
514
|
522
|
539
|
555
|
579
|
619
|
659
|
713
|
782
|
833
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
12
|
15
|
17
|
18
|
21
|
18
|
21
|
20
|
17
|
21
|
18
|
|
| Change in Working Capital |
12
|
1
|
(5)
|
(10)
|
(21)
|
(20)
|
(5)
|
(13)
|
11
|
25
|
25
|
63
|
91
|
54
|
29
|
6
|
(19)
|
27
|
32
|
45
|
37
|
(18)
|
4
|
13
|
52
|
74
|
45
|
53
|
|
| Cash from Operating Activities |
9
N/A
|
3
-64%
|
7
+119%
|
24
+246%
|
45
+86%
|
70
+56%
|
103
+46%
|
109
+6%
|
137
+25%
|
164
+20%
|
195
+19%
|
287
+47%
|
382
+33%
|
403
+6%
|
420
+4%
|
418
0%
|
405
-3%
|
485
+20%
|
554
+14%
|
660
+19%
|
738
+12%
|
750
+2%
|
826
+10%
|
871
+5%
|
930
+7%
|
966
+4%
|
988
+2%
|
1 050
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(16)
|
(24)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(28)
|
(31)
|
(34)
|
(36)
|
(46)
|
(50)
|
(56)
|
(65)
|
(65)
|
(64)
|
(62)
|
(62)
|
(70)
|
(80)
|
(90)
|
(96)
|
(97)
|
(111)
|
(124)
|
(135)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(179)
|
(604)
|
(1 263)
|
(1 304)
|
(1 127)
|
(604)
|
(122)
|
(102)
|
(238)
|
(469)
|
(398)
|
(386)
|
(320)
|
(426)
|
(418)
|
(585)
|
(669)
|
(666)
|
(606)
|
(711)
|
(641)
|
(822)
|
(939)
|
(822)
|
(1 199)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(18)
+4%
|
(25)
-42%
|
(202)
-699%
|
(628)
-210%
|
(1 288)
-105%
|
(1 329)
-3%
|
(1 153)
+13%
|
(632)
+45%
|
(154)
+76%
|
(136)
+11%
|
(274)
-101%
|
(515)
-88%
|
(448)
+13%
|
(442)
+1%
|
(385)
+13%
|
(491)
-28%
|
(481)
+2%
|
(646)
-34%
|
(731)
-13%
|
(736)
-1%
|
(686)
+7%
|
(802)
-17%
|
(737)
+8%
|
(919)
-25%
|
(1 050)
-14%
|
(946)
+10%
|
(1 334)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
9
|
720
|
714
|
715
|
724
|
18
|
31
|
31
|
32
|
32
|
35
|
36
|
39
|
37
|
36
|
34
|
44
|
52
|
58
|
58
|
57
|
49
|
51
|
51
|
57
|
57
|
63
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
641
|
641
|
641
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
736
|
736
|
100
|
100
|
(636)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
9
+50%
|
720
+8 172%
|
714
-1%
|
715
+0%
|
1 364
+91%
|
657
-52%
|
670
+2%
|
671
+0%
|
31
-95%
|
31
N/A
|
35
+12%
|
36
+3%
|
39
+9%
|
37
-7%
|
36
-1%
|
34
-6%
|
44
+28%
|
52
+19%
|
58
+13%
|
58
+0%
|
57
-2%
|
49
-15%
|
787
+1 522%
|
787
0%
|
157
-80%
|
157
+0%
|
(572)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(8)
|
(2)
|
(1)
|
2
|
4
|
1
|
(1)
|
(1)
|
4
|
(4)
|
0
|
6
|
4
|
11
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-44%
|
701
N/A
|
536
-24%
|
133
-75%
|
146
+10%
|
(569)
N/A
|
(372)
+35%
|
175
N/A
|
42
-76%
|
89
+113%
|
46
-48%
|
(98)
N/A
|
(9)
+91%
|
7
N/A
|
68
+855%
|
(53)
N/A
|
49
N/A
|
(37)
N/A
|
(12)
+67%
|
60
N/A
|
120
+101%
|
76
-36%
|
917
+1 104%
|
798
-13%
|
78
-90%
|
203
+160%
|
(846)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(13)
-59%
|
(17)
-29%
|
1
N/A
|
21
+2 538%
|
45
+114%
|
78
+72%
|
83
+7%
|
108
+30%
|
132
+22%
|
161
+21%
|
251
+56%
|
336
+34%
|
354
+5%
|
364
+3%
|
354
-3%
|
340
-4%
|
422
+24%
|
493
+17%
|
598
+21%
|
668
+12%
|
670
+0%
|
735
+10%
|
775
+5%
|
833
+7%
|
854
+3%
|
865
+1%
|
915
+6%
|
|
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