Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
267.97
-0.59 (-0.22%)
At close: Jul 31, 2026, 4:00 PM EDT
266.75
-1.22 (-0.46%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Datadog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 135.67 | 107.74 | 183.75 | 48.57 | -50.16 | -20.75 |
Depreciation & Amortization | 62.42 | 55.76 | 54.93 | 44.47 | 34.63 | 22.94 |
Stock-Based Compensation | 783.25 | 750.67 | 570.34 | 482.3 | 363.15 | 163.74 |
Other Adjustments | 88.06 | 83.07 | 47.65 | 40 | 64.39 | 57.24 |
Change in Receivables | -205.72 | -157.37 | -104.49 | -121.66 | -135.7 | -107.11 |
Changes in Accounts Payable | 68.84 | 36.63 | 25.61 | -1.63 | -1.29 | 3.08 |
Changes in Accrued Expenses | 48.25 | 57.77 | 52.89 | -40.49 | 37.58 | 37.27 |
Changes in Unearned Revenue | 306.78 | 273.28 | 197.55 | 230.97 | 168.64 | 176.28 |
Changes in Other Operating Activities | -169.45 | -151.94 | -103.71 | -81.97 | -62.84 | -46.14 |
Operating Cash Flow | 1,113 | 1,050 | 870.6 | 659.95 | 418.41 | 286.55 |
Operating Cash Flow Growth | 19.72% | 20.62% | 31.92% | 57.73% | 46.02% | 162.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -52.19 | -49.58 | -34.72 | -27.59 | -35.26 | -9.96 |
Purchases of Intangible Assets | -101.61 | -85.84 | -60.78 | -34.82 | -29.63 | -26.07 |
Purchases of Investments | -3,935 | -3,600 | -2,653 | -2,558 | -1,414 | -1,126 |
Proceeds from Sale of Investments | 3,009 | 2,519 | 2,019 | 1,902 | 1,139 | 1,114 |
Cash Acquisitions | -126.82 | -117.98 | -7.13 | -12.5 | -45.88 | -226.51 |
Investing Cash Flow | -1,206 | -1,334 | -736.84 | -731.37 | -384.67 | -273.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | -0.19 | 978.88 | - | - | - |
Long-Term Debt Repaid | -196.73 | -196.75 | -635.55 | - | -0 | - |
Net Long-Term Debt Issued (Repaid) | -196.73 | -196.94 | 343.33 | - | -0 | - |
Issuance of Common Stock | 14.48 | 63.25 | 51.13 | 58.28 | 36.03 | 35.19 |
Repurchase of Common Stock | - | - | - | - | - | -0.25 |
Net Common Stock Issued (Repurchased) | 14.48 | 63.25 | 51.13 | 58.28 | 36.03 | 34.94 |
Other Financing Activities | - | - | -46.18 | - | - | -0.25 |
Financing Cash Flow | -564.43 | -572.48 | 787.08 | 58.28 | 36.02 | 34.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.59 | 11.15 | -4.2 | 1.18 | -1.94 | -1.99 |
Net Cash Flow | -653.49 | -845.68 | 916.64 | -11.95 | 67.83 | 45.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,061 | 1,001 | 835.88 | 632.37 | 383.15 | 276.59 |
Free Cash Flow Growth | 17.82% | 19.70% | 32.18% | 65.05% | 38.52% | 166.78% |
FCF Margin | 28.89% | 29.19% | 31.14% | 29.71% | 22.87% | 26.88% |
Free Cash Flow Per Share | 2.93 | 2.75 | 2.33 | 1.81 | 1.21 | 0.89 |
Levered Free Cash Flow | 203.59 | 132.72 | 719.64 | 172.34 | 91.3 | 162.73 |
Unlevered Free Cash Flow | 242.98 | 184.28 | 241.47 | 96.78 | 64.13 | 161.9 |