Datadog, Inc. (BMV:DDOG)
Mexico · Delayed Price · Currency is MXN 2,983.00
-12.00 (-0.40%)
At close: Oct 10, 2025
Datadog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 124.58 | 183.75 | 48.57 | -50.16 | -20.75 | -24.55 | Upgrade |
Depreciation & Amortization | 53.68 | 54.93 | 44.47 | 34.63 | 22.94 | 15.45 | Upgrade |
Stock-Based Compensation | 645.38 | 570.34 | 482.3 | 363.15 | 163.74 | 74.37 | Upgrade |
Other Adjustments | 67.46 | 48.25 | 40 | 64.39 | 57.24 | 56.28 | Upgrade |
Change in Receivables | -85.57 | -104.49 | -121.66 | -135.7 | -107.11 | -64.25 | Upgrade |
Changes in Accounts Payable | 79.68 | 25.61 | 57.77 | -1.29 | 3.08 | 6.54 | Upgrade |
Changes in Accrued Expenses | 16.63 | -1.63 | -40.49 | 37.58 | 37.27 | 3.97 | Upgrade |
Changes in Unearned Revenue | 176.12 | 197.55 | 230.97 | 168.64 | 176.28 | 69.79 | Upgrade |
Changes in Other Operating Activities | -113.04 | -103.71 | -81.97 | -62.84 | -46.14 | -28.52 | Upgrade |
Operating Cash Flow | 965.51 | 870.6 | 659.95 | 418.41 | 286.55 | 109.09 | Upgrade |
Operating Cash Flow Growth | 28.79% | 31.92% | 57.73% | 46.02% | 162.67% | 350.16% | Upgrade |
Capital Expenditures | -40.05 | -34.72 | -27.59 | -35.26 | -9.96 | -5.42 | Upgrade |
Purchases of Intangible Assets | -71.14 | -60.78 | -34.82 | -29.63 | -26.07 | -20.47 | Upgrade |
Purchases of Investments | -3,135 | -2,653 | -2,558 | -1,414 | -1,126 | -1,795 | Upgrade |
Proceeds from Sale of Investments | 2,319 | 2,019 | 1,902 | 1,139 | 1,114 | 670.18 | Upgrade |
Payments for Business Acquisitions | -123.78 | -7.13 | -12.5 | -45.88 | -226.51 | -2.36 | Upgrade |
Investing Cash Flow | -1,050 | -736.84 | -731.37 | -384.67 | -273.74 | -1,153 | Upgrade |
Long-Term Debt Issued | - | 978.88 | - | - | - | 730.21 | Upgrade |
Long-Term Debt Repaid | -832.3 | -196.75 | - | -0 | - | -89.63 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -832.3 | 782.13 | - | -0 | - | 640.58 | Upgrade |
Issuance of Common Stock | 6.86 | 51.13 | 58.28 | 36.03 | 35.19 | 30.73 | Upgrade |
Net Common Stock Issued (Repurchased) | 6.86 | 51.13 | 58.28 | 36.03 | 35.19 | 30.73 | Upgrade |
Other Financing Activities | - | -46.18 | - | - | -0.25 | -1.04 | Upgrade |
Financing Cash Flow | 156.86 | 787.08 | 58.28 | 36.02 | 34.94 | 670.28 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.1 | -4.2 | 1.18 | -1.94 | -1.99 | 0.78 | Upgrade |
Net Cash Flow | 78.07 | 916.64 | -11.95 | 67.83 | 45.75 | -372.48 | Upgrade |
Beginning Cash & Cash Equivalents | 410.96 | 330.34 | 342.29 | 274.46 | 228.71 | 601.19 | Upgrade |
Ending Cash & Cash Equivalents | 489.03 | 1,247 | 330.34 | 342.29 | 274.46 | 228.71 | Upgrade |
Free Cash Flow | 925.46 | 835.88 | 632.37 | 383.15 | 276.59 | 103.68 | Upgrade |
Free Cash Flow Growth | 10.72% | 32.18% | 65.05% | 38.52% | 166.78% | 849.50% | Upgrade |
FCF Margin | 30.68% | 31.14% | 29.71% | 22.87% | 26.89% | 17.18% | Upgrade |
Free Cash Flow Per Share | 2.57 | 2.33 | 1.81 | 1.21 | 0.89 | 0.35 | Upgrade |
Levered Free Cash Flow | -534.71 | 1,104 | 231.73 | 91.3 | 162.73 | 677.85 | Upgrade |
Unlevered Free Cash Flow | 156.12 | 189.23 | 152.24 | 42.09 | 161.8 | 49.09 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.