Datadog, Inc. (DDOG)

Datadog Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
Payments for Business 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
Long-Term Debt Issued	-0.19	-0.19	978.88	-	-	-
Long-Term Debt Repaid	-196.73	-196.75	-635.55	-	-0	-
Net Long-Term Debt Issued (Repaid)	-196.92	-196.94	343.33	-	-0	-
Issuance of Common Stock	42.71	63.25	51.13	58.28	36.03	35.19
Repurchase of Common Stock	-	-	-	-	-	-0.25
Net Common Stock Issued (Repurchased)	42.71	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	1,061	1,001	835.88	632.37	383.15	276.59
Free Cash Flow Growth	6.04%	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	203.4	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q