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Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
268.13
+11.21 (4.36%)
At close: Sep 25, 2026, 4:00 PM EDT
267.38
-0.75 (-0.28%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Datadog Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
44.5652.5746.5733.892.6524.6445.5951.743.8242.6353.9922.63-3.97-24.09-29.03-25.99-4.889.747.17-5.48
Depreciation & Amortization
19.4917.9211.215.0512.8211.2610.0613.8912.4412.93.9911.6110.5510.283.059.318.127.393.086.2
Other Amortization
23.1321.3725.1918.2817.6716.6721.0114.3913.3612.6919.8711.0810.199.4915.668.27.46.869.945.54
Loss (Gain) From Sale of Assets
0.531.13-0.011.310.98-0.151.310.010.30.040.29-00.330.090.5100.330.820.020.1
Loss (Gain) From Sale of Investments
-12.48-11.88-12.36-10.86-10.93-10.37-12.39-12.84-12.57-14.13-15.37-12.97-8.1-5.2-2.490.522.743.964.413.72
Stock-Based Compensation
220.25196.84205.39200.56180.46164.27158.46142.19134.65135.03128.12123.11118.34112.73112.51101.3682.466.8856.3744
Provision & Write-off of Bad Debts
5.644.954.643.973.94.524.473.83.842.732.842.792.583.731.2921.130.81.090.7
Other Operating Activities
9.529.0799.0698.397.66.676.786.817.057.146.255.946.185.555.284.414.64.54
Change in Accounts Receivable
-151.6555.87-196.2650.56-115.9104.23-116.3342.43-86.0855.49-111.47-70.3331.3728.77-51.96-45.64-30.78-7.32-45.23-36.97
Change in Accounts Payable
133.6221.512.33-61.3496.35-10.7117.03-22.9948.69-17.120.5132.376.3518.55-3.77-20.730.8-7.62-9.355.06
Change in Unearned Revenue
55.4819.65259.076.9821.09-13.85170.27-1.3821.956.72132.945910.0728.9767.2529.35-9.6981.7481.4238.29
Change in Other Net Operating Assets
-32.22-54.39-37.69-15.99-18.03-27.35-41.86-9.17-22.77-31.53-2.54-33.64-30.81-55.48-4.7419.64-19.89-20.272.31.69
Operating Cash Flow
315.87334.62327.07251.47200.06271.54265.23228.68164.42212.27220.23152.78153.16133.79114.4483.6272.96147.39115.7967.38
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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
Cash Acquisitions
-101.65-10.66-0.7-0.19-115.27-1.82-6.48-0.21-0.44--6.13-4.34-2.03--5.58-0.74-34.7-4.87-26.30.15
Sale (Purchase) of Intangibles
-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
Investment in Securities
-211.06-258.61-461.11-164.44-41.09-414.44-78.63-281.27-38.62-235.69-148.97-172.11-96.59-238.8-65.45-8.42-72.03-128-110.62-21.53
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

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
------978.88-------------
Long-Term Debt Repaid
------0.02------------0--
Total Debt Repaid
-----635.72-0.02-196.7-0.02-0.03---------0--
Net Debt Issued (Repaid)
-----635.72-0.02782.18-0.02-0.03---------0--
Issuance of Common Stock
41.829.7130.051.2730.261.6723.421.2624.262.1920.899.8725.422.114.21.8215.764.2514.744.49
Other Financing Activities
-------46.18-------------
Financing Cash Flow
41.829.7130.051.27-605.451.65759.421.2324.242.1920.899.8725.422.114.21.8215.764.2414.744.49

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.78-4.481.440.985.643.09-5.723.1-0.2-1.371.95-1.610.210.624.93-4-2.24-0.63-0.57-0.76
Net Cash Flow
8.625.06-139.351.57-590.82-167.13909.57-73.55128.75-48.1269.03-3068.76-119.7444.4555.76-33.040.65-16.0839.43

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
305.98323.26318.18234.68184.9262.79257.47220.3160.01198.11209.83146.67150.82125.05104.3973.9166.97137.87113.3964.06
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%
Free Cash Flow 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
0.820.890.870.650.520.720.710.620.450.560.590.420.470.390.330.230.210.400.330.21
Levered Free Cash Flow
288.06296.99267.72198.63173.38239.91226.58184.3140.22152.81189.52145.85133.29121.5312585.3268.8123.84102.5358.67
Unlevered Free Cash Flow
289.05297.9268.3199.1173.61239.95227.14184.38140.24152.82189.47145.81133.4122.05126.0486.8170.8126.27105.260.9

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
6.4717.172.324.027.653.665.180.9910.184.652.343.497.663.020.510.70.050.340.550.4
Change in Working Capital
5.2442.6337.45-19.78-16.4952.3129.118.88-38.2113.5619.44-12.616.9820.816.77-17.35-29.5546.5229.138.07
SEC Filings: 10-K · 10-Q