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    Datadog Inc.

    NASDAQ: DDOG · Real-Time Price · USD
    124.48
    -4.23 (-3.29%)
    At close: Aug 14, 2025, 3:59 PM
    125.00
    0.42%
    Pre-market: Aug 15, 2025, 09:17 AM EDT

    Datadog Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 183.75M 48.57M -50.16M -20.75M
    Depreciation & Amortization
    		 54.93M 44.47M 34.63M 22.94M
    Stock-Based Compensation
    		 570.34M 482.3M 363.15M 163.74M
    Other Working Capital
    		 92.22M 108.51M 143.38M 133.51M
    Other Non-Cash Items
    		 48.24M 39.99M 64.39M 38.42M
    Deferred Income Tax
    		 n/a n/a n/a 18.82M
    Change in Working Capital
    		 13.34M 44.63M 6.39M 63.38M
    Operating Cash Flow
    		 870.6M 659.95M 418.41M 286.55M
    Capital Expenditures
    		 -34.72M -27.59M -64.89M -36.02M
    Cash Acquisitions
    		 -7.13M -12.5M -45.88M -226.5M
    Purchase of Investments
    		 -2.65B -2.56B -1.41B -1.13B
    Sales Maturities Of Investments
    		 2.02B 1.9B 1.14B 1.11B
    Other Investing Acitivies
    		 -60.78M -34.82M -303.53M -37.28M
    Investing Cash Flow
    		 -736.84M -731.37M -384.67M -273.74M
    Debt Repayment
    		 735.95M n/a -3K n/a
    Common Stock Repurchased
    		 n/a n/a 26.02M -245K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 58.28M 36.03M 34.94M
    Financial Cash Flow
    		 787.08M 58.28M 36.02M 34.94M
    Net Cash Flow
    		 916.64M -11.95M 67.83M 45.75M
    Free Cash Flow
    		 835.88M 597.55M 353.52M 250.52M

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