Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
179.04
+4.44 (2.54%)
At close: Nov 6, 2026, 4:00 PM EST
178.00
-1.04 (-0.58%)
After-hours: Nov 6, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 | 262.02 | 107.74 | 183.75 | 48.57 | -50.16 | -20.75 |
Depreciation & Amortization | 69.41 | 50.33 | 49.29 | 36.42 | 27.88 | 19.15 |
Other Amortization | 94.56 | 77.8 | 61.45 | 50.64 | 38.12 | 25.01 |
Loss (Gain) From Sale of Assets | 2.89 | 2.14 | 1.66 | 0.71 | 1.66 | 0.27 |
Loss (Gain) From Sale of Investments | -49.47 | -44.52 | -51.93 | -41.62 | 4.73 | 16.24 |
Stock-Based Compensation | 859.66 | 750.67 | 570.34 | 482.3 | 363.15 | 163.74 |
Provision & Write-off of Bad Debts | 23.75 | 17.02 | 14.85 | 11.93 | 5.22 | 2.31 |
Other Operating Activities | 37.34 | 35.45 | 27.86 | 26.38 | 21.42 | 17.2 |
Change in Accounts Receivable | -267.17 | -157.37 | -104.49 | -121.66 | -135.7 | -107.11 |
Change in Accounts Payable | 117.03 | 36.63 | 25.61 | 57.77 | -1.29 | 3.08 |
Change in Unearned Revenue | 296.86 | 273.28 | 197.55 | 230.97 | 168.64 | 176.28 |
Change in Other Net Operating Assets | -179.35 | -99.05 | -105.33 | -122.46 | -25.26 | -8.87 |
Operating Cash Flow | 1,268 | 1,050 | 870.6 | 659.95 | 418.41 | 286.55 |
Operating Cash Flow Growth | 28.25% | 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 | Sep '26 Sep 30, 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 | -41.01 | -49.58 | -34.72 | -27.59 | -35.26 | -9.96 |
Cash Acquisitions | -116.31 | -117.98 | -7.13 | -12.5 | -45.88 | -226.51 |
Sale (Purchase) of Intangibles | -117.05 | -85.84 | -60.78 | -34.82 | -29.63 | -26.07 |
Investment in Securities | -733.79 | -1,081 | -634.21 | -656.46 | -273.9 | -11.21 |
Investing Cash Flow | -1,008 | -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 | Sep '26 Sep 30, 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 | - | - | 978.88 | - | - | - |
Long-Term Debt Repaid | - | -635.74 | -196.75 | - | -0 | - |
Net Debt Issued (Repaid) | - | -635.74 | 782.13 | - | -0 | - |
Issuance of Common Stock | 83.95 | 63.25 | 51.13 | 58.28 | 36.03 | 35.19 |
Repurchase of Common Stock | - | - | - | - | - | -0.25 |
Other Financing Activities | - | - | -46.18 | - | - | - |
Financing Cash Flow | 83.95 | -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 | Sep '26 Sep 30, 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 | -2.67 | 11.15 | -4.2 | 1.18 | -1.94 | -1.99 |
Net Cash Flow | 340.63 | -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 | Sep '26 Sep 30, 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 | 1,227 | 1,001 | 835.88 | 632.37 | 383.15 | 276.59 |
Free Cash Flow Growth | 30.50% | 19.70% | 32.18% | 65.05% | 38.52% | 166.78% |
Free Cash Flow Margin | 28.67% | 29.20% | 31.14% | 29.71% | 22.87% | 26.88% |
Free Cash Flow Per Share | 3.31 | 2.75 | 2.33 | 1.80 | 1.22 | 0.90 |
Levered Free Cash Flow | 1,066 | 879.65 | 703.91 | 590.19 | 402.96 | 257.88 |
Unlevered Free Cash Flow | 1,070 | 880.96 | 704.57 | 590.74 | 409.92 | 267.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 28.03 | 17.65 | 20.99 | 16.51 | 1.6 | 1.49 |
Change in Working Capital | -32.63 | 53.49 | 13.34 | 44.63 | 6.39 | 63.38 |