Datadog Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	107.74	183.75	48.57	-50.16	-20.75
Depreciation & Amortization	55.76	54.93	44.47	34.63	22.94
Stock-Based Compensation	750.67	570.34	482.3	363.15	163.74
Other Adjustments	83.07	47.65	40	64.39	57.24
Change in Receivables	-157.37	-104.49	-121.66	-135.7	-107.11
Changes in Accounts Payable	36.63	25.61	-1.63	-1.29	3.08
Changes in Accrued Expenses	57.77	52.89	-40.49	37.58	37.27
Changes in Unearned Revenue	273.28	197.55	230.97	168.64	176.28
Changes in Other Operating Activities	-151.94	-103.71	-81.97	-62.84	-46.14
Operating Cash Flow	1,050	870.6	659.95	418.41	286.55
Operating Cash Flow Growth	20.62%	31.92%	57.73%	46.02%	162.67%
Capital Expenditures	-49.58	-34.72	-27.59	-35.26	-9.96
Purchases of Intangible Assets	-85.84	-60.78	-34.82	-29.63	-26.07
Purchases of Investments	-3,600	-2,653	-2,558	-1,414	-1,126
Proceeds from Sale of Investments	2,519	2,019	1,902	1,139	1,114
Payments for Business Acquisitions	-117.98	-7.13	-12.5	-45.88	-226.51
Investing Cash Flow	-1,334	-736.84	-731.37	-384.67	-273.74
Long-Term Debt Issued	-0.19	978.88	-	-	-
Long-Term Debt Repaid	-196.75	-635.55	-	-0	-
Net Long-Term Debt Issued (Repaid)	-196.94	343.33	-	-0	-
Issuance of Common Stock	63.25	51.13	58.28	36.03	35.19
Repurchase of Common Stock	-	-	-	-	-0.25
Net Common Stock Issued (Repurchased)	63.25	51.13	58.28	36.03	34.94
Other Financing Activities	-	-46.18	-	-	-0.25
Financing Cash Flow	-572.48	787.08	58.28	36.02	34.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.15	-4.2	1.18	-1.94	-1.99
Net Cash Flow	-845.68	916.64	-11.95	67.83	45.75
Free Cash Flow	1,001	835.88	632.37	383.15	276.59
Free Cash Flow Growth	19.70%	32.18%	65.05%	38.52%	166.78%
FCF Margin	29.19%	31.14%	29.71%	22.87%	26.89%
Free Cash Flow Per Share	2.75	2.33	1.81	1.21	0.89
Levered Free Cash Flow	132.72	719.64	172.34	91.3	162.73
Unlevered Free Cash Flow	184.28	241.47	96.78	64.13	161.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.