Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
233.93
+4.64 (2.02%)
At close: Aug 7, 2026, 4:00 PM EDT
235.50
+1.57 (0.67%)
After-hours: Aug 7, 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 44.56 | 52.57 | 46.57 | 33.89 | 2.65 | 24.64 | 45.59 | 51.7 | 43.82 | 42.63 | 53.99 | 22.63 | -3.97 | -24.09 | -29.03 | -25.99 | -4.88 | 9.74 | 7.17 | -5.48 |
Depreciation & Amortization | 19.49 | 17.92 | 16.63 | 15.05 | 12.82 | 11.26 | 15.71 | 13.89 | 12.44 | 12.9 | 12.03 | 11.61 | 10.55 | 10.28 | 9.8 | 9.31 | 8.12 | 7.39 | 6.88 | 6.2 |
Stock-Based Compensation | 220.25 | 196.84 | 205.39 | 200.56 | 180.46 | 164.27 | 158.46 | 142.19 | 134.65 | 135.03 | 128.12 | 123.11 | 118.34 | 112.73 | 112.51 | 101.36 | 82.4 | 66.88 | 56.37 | 44 |
Other Adjustments | 26.34 | 24.65 | 21.03 | 21.76 | 20.61 | 19.07 | 15.76 | 12.02 | 11.71 | 8.15 | 6.64 | 8.03 | 11.26 | 14.06 | 14.39 | 16.28 | 16.87 | 16.85 | 16.25 | 14.6 |
Change in Receivables | -151.65 | 55.87 | -196.26 | 50.56 | -115.9 | 104.23 | -116.33 | 42.43 | -86.08 | 55.49 | -111.47 | -70.33 | 31.37 | 28.77 | -51.96 | -45.64 | -30.78 | -7.32 | -45.23 | -36.97 |
Changes in Accounts Payable | 133.62 | 21.5 | 12.33 | -61.34 | 96.35 | -10.71 | 17.03 | -22.99 | 48.69 | -17.12 | 0.51 | 32.37 | 6.35 | 18.55 | -3.77 | -20.7 | 30.8 | -7.62 | -9.35 | 5.06 |
Changes in Accrued Expenses | 6.98 | -3.88 | 25.37 | 30.01 | -3.25 | 5.65 | 4.08 | 10.15 | -8.42 | -7.43 | 27.75 | -24.15 | -16.01 | -28.08 | 10.23 | 31.66 | -1.4 | -2.91 | 18.04 | 11.92 |
Changes in Unearned Revenue | 55.48 | 19.65 | 259.07 | 6.98 | 21.09 | -13.85 | 170.27 | -1.38 | 21.95 | 6.72 | 132.94 | 59 | 10.07 | 28.97 | 67.25 | 29.35 | -9.69 | 81.74 | 81.42 | 38.29 |
Changes in Other Operating Activities | -39.19 | -50.51 | -58.17 | -46 | -14.78 | -33 | -45.95 | -19.32 | -14.35 | -24.1 | -30.29 | -9.48 | -14.8 | -27.4 | -14.97 | -12.02 | -18.49 | -17.36 | -15.74 | -10.23 |
Operating Cash Flow | 315.87 | 334.62 | 327.07 | 251.47 | 200.06 | 271.54 | 265.23 | 228.68 | 164.42 | 212.27 | 220.23 | 152.78 | 153.16 | 133.79 | 114.44 | 83.62 | 72.96 | 147.39 | 115.79 | 67.38 |
Operating Cash Flow Growth (YoY) | 57.89% | 23.23% | 23.32% | 9.96% | 21.67% | 27.92% | 20.43% | 49.68% | 7.36% | 58.66% | 92.44% | 82.72% | 109.92% | -9.23% | -1.17% | 24.10% | 41.06% | 185.36% | 385.95% | 85.77% |
Capital Expenditures | -9.89 | -11.36 | -8.89 | -16.79 | -15.15 | -8.75 | -7.76 | -8.39 | -4.42 | -14.16 | -10.4 | -6.11 | -2.34 | -8.74 | -10.05 | -9.71 | -5.99 | -9.51 | -2.41 | -3.32 |
Purchases of Intangible Assets | -27.28 | -34.17 | -27.16 | -20.73 | -19.55 | -18.4 | -16.5 | -16.69 | -16.23 | -11.37 | -8.54 | -8.48 | -9.09 | -8.71 | -8.04 | -6.81 | -6.81 | -7.97 | -6.71 | -6.97 |
Purchases of Investments | -1,132 | -1,305 | -1,082 | -795.59 | -751.48 | -970.3 | -507.31 | -905.63 | -602.95 | -637.35 | -546.16 | -621.52 | -632.55 | -757.79 | -345.99 | -348.95 | -389.08 | -329.71 | -228.11 | -406.43 |
Proceeds from Sale of Investments | 921.43 | 1,046 | 621.36 | 631.15 | 710.38 | 555.86 | 428.68 | 624.36 | 564.33 | 401.67 | 397.18 | 449.42 | 535.96 | 518.99 | 280.03 | 340.52 | 317.05 | 201.71 | 117.49 | 384.9 |
Cash Acquisitions | -101.65 | -10.66 | -0.7 | -0.19 | -115.27 | -1.82 | -6.48 | -0.21 | -0.44 | - | -6.13 | -4.34 | - | - | -5.58 | -0.74 | -34.7 | -4.87 | -26.3 | 0.15 |
Investing Cash Flow | -349.88 | -314.8 | -497.85 | -202.15 | -191.07 | -443.41 | -109.36 | -306.56 | -59.71 | -261.21 | -174.04 | -191.04 | -110.04 | -256.25 | -89.12 | -25.68 | -119.52 | -150.35 | -146.04 | -31.68 |
Long-Term Debt Issued | - | - | 0 | 0 | -0.19 | - | 978.88 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | 438.79 | 0 | -635.53 | -0.02 | -196.7 | -0.05 | - | - | - | - | - | - | 0 | 0 | 0 | -0 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 438.79 | 0 | -635.72 | -0.02 | 782.18 | -0.02 | - | - | - | - | - | - | 0 | 0 | 0 | -0 | - | - |
Issuance of Common Stock | 41.82 | 9.71 | 30.05 | 1.27 | 30.26 | 1.67 | 23.42 | 1.26 | 24.26 | 2.19 | 20.89 | 9.87 | 5.44 | 2.1 | 14.2 | 1.82 | 2.21 | 4.25 | 14.74 | 4.49 |
Net Common Stock Issued (Repurchased) | 41.82 | 9.71 | 30.05 | 1.27 | 30.26 | 1.67 | 23.42 | 1.26 | 24.26 | 2.19 | 20.89 | 9.87 | 5.44 | 2.1 | 14.2 | 1.82 | 2.21 | 4.25 | 14.74 | 4.49 |
Financing Cash Flow | 41.82 | 9.71 | 30.05 | 1.27 | -605.45 | 1.65 | 759.42 | 1.23 | 24.24 | 2.19 | 20.89 | 9.87 | 25.42 | 2.1 | 14.2 | 1.82 | 15.76 | 4.24 | 14.74 | 4.49 |
Foreign Exchange Rate Adjustments | 0.78 | -4.48 | 1.44 | 0.98 | 5.64 | 3.09 | -5.72 | 3.1 | -0.2 | -1.37 | 1.95 | -1.61 | 0.21 | 0.62 | 4.93 | -4 | -2.24 | -0.63 | -0.57 | -0.76 |
Net Cash Flow | 8.6 | 25.06 | -139.3 | 51.57 | -590.82 | -167.13 | 909.57 | -73.55 | 128.75 | -48.12 | 69.03 | -30 | 68.76 | -119.74 | 44.45 | 55.76 | -33.04 | 0.65 | -16.08 | 39.43 |
Free Cash Flow | 305.98 | 323.26 | 318.18 | 234.68 | 184.9 | 262.79 | 257.47 | 220.3 | 160.01 | 198.11 | 209.83 | 146.67 | 150.82 | 125.05 | 104.39 | 73.91 | 66.97 | 137.87 | 113.39 | 64.06 |
Free Cash Flow Growth (YoY) | 65.48% | 23.01% | 23.58% | 6.53% | 15.56% | 32.65% | 22.70% | 50.20% | 6.09% | 58.43% | 101.01% | 98.44% | 125.19% | -9.30% | -7.94% | 15.39% | 38.11% | 172.20% | 398.43% | 83.76% |
FCF Margin | 27.28% | 32.12% | 33.38% | 26.50% | 22.36% | 34.51% | 34.90% | 31.93% | 24.80% | 32.41% | 35.59% | 26.79% | 29.60% | 25.96% | 22.24% | 16.93% | 16.49% | 37.98% | 34.76% | 23.68% |
Free Cash Flow Per Share | 0.82 | 0.89 | 0.87 | 0.65 | 0.52 | 0.72 | 0.71 | 0.62 | 0.45 | 0.56 | 0.59 | 0.42 | 0.47 | 0.39 | 0.33 | 0.23 | 0.21 | 0.40 | 0.33 | 0.21 |
Levered Free Cash Flow | 211.04 | 45.9 | 731.69 | -38.2 | -535.99 | -24.79 | 981.15 | 23.63 | 99.72 | -0.56 | 186.54 | 85.86 | -10.15 | -30.52 | 29.45 | 1.91 | -1.52 | 61.45 | 86 | 42.43 |
Unlevered Free Cash Flow | 171.18 | -0.14 | 254.48 | -77.6 | 81.64 | -59.03 | 161.34 | -9.37 | 67.47 | -32.12 | 158.7 | 59.29 | -102.37 | -47.67 | 28.12 | 0.53 | 1,389 | 63.2 | 88.64 | 43.75 |