Datadog Inc. (DDOG)
NASDAQ: DDOG
· Real-Time Price · USD
124.48
-4.23 (-3.29%)
At close: Aug 14, 2025, 3:59 PM
124.71
0.18%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Datadog Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.65M | 24.64M | 45.59M | 51.7M | 43.82M | 42.63M | 53.99M | 22.63M | -3.97M | -24.09M | -29.03M | -25.98M | -4.88M | 9.74M | 7.17M | -5.48M | -9.36M | -13.07M |
Depreciation & Amortization | 12.82M | 11.26M | 15.71M | 2.05M | 12.44M | 24.74M | 12.03M | 11.61M | 10.55M | 10.28M | 9.8M | 9.31M | 8.12M | 7.39M | 6.88M | 6.2M | 5.46M | 4.4M |
Stock-Based Compensation | 180.46M | 164.26M | 158.46M | 142.19M | 134.65M | 135.03M | 128.12M | 123.11M | 118.34M | 112.73M | 112.51M | 101.36M | 82.4M | 66.88M | 56.37M | 43.99M | 34.52M | 28.86M |
Other Working Capital | 3.06M | -41.2M | 128.4M | -10.55M | -822K | -24.81M | 130.4M | 44M | -5.79M | -26.51M | 62.5M | 48.99M | -29.57M | 61.46M | 66.25M | 27.38M | 25.59M | 14.29M |
Other Non-Cash Items | 20.61M | 19.07M | 16.36M | 23.86M | 11.71M | 142.45M | -104.32M | -29.93M | 48.98M | 14.06M | 14.39M | 16.27M | 16.87M | 16.85M | 10.74M | 10.09M | 8.96M | 8.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 110.96M | 37.96M | -37.72M | n/a | n/a | n/a | n/a | n/a | 5.51M | 4.52M | 4.51M | 4.29M |
Change in Working Capital | -16.49M | 52.31M | 29.11M | 8.88M | -38.21M | 13.56M | 19.44M | -12.6M | 16.98M | 20.81M | 6.77M | -17.35M | -29.55M | 46.52M | 29.13M | 8.07M | 7.64M | 18.54M |
Operating Cash Flow | 200.06M | 271.54M | 265.23M | 228.68M | 164.42M | 212.27M | 220.23M | 152.78M | 153.16M | 133.79M | 114.44M | 83.62M | 72.96M | 147.39M | 115.79M | 67.38M | 51.72M | 51.65M |
Capital Expenditures | 3.25M | -27.15M | -7.76M | 19.21M | -20.64M | -25.52M | -18.94M | -14.59M | -11.43M | -17.45M | -18.09M | -16.52M | -12.79M | -17.49M | -9.11M | -10.3M | -9.44M | -7.18M |
Cash Acquisitions | -115.27M | -1.82M | -6.48M | -210K | -444K | n/a | -6.13M | -4.34M | -2.02M | 8.71M | -5.58M | -736K | -34.7M | -4.87M | -26.3M | 146K | -188.84M | -11.51M |
Purchase of Investments | -751.4M | -970.38M | -507.31M | -905.66M | -602.95M | -637.35M | -546.16M | -621.76M | -632.55M | -757.79M | -345.99M | -348.95M | -389.08M | -329.71M | -228.11M | -406.43M | -340.65M | -150.33M |
Sales Maturities Of Investments | 710.31M | 555.94M | 428.68M | 624.36M | 564.33M | 401.67M | 397.18M | 449.66M | 535.96M | 518.99M | 280.53M | 340.52M | 317.05M | 201.71M | 117.48M | 384.9M | 352.19M | 259.73M |
Other Investing Acitivies | -19.55M | -18.4M | -16.5M | -44.25M | n/a | -247.05M | -157.51M | -180.59M | -105.67M | -8.71M | -73.49M | -15.24M | -78.84M | -135.97M | -117.33M | -28.5M | 5.33M | 103.22M |
Investing Cash Flow | -191.07M | -443.41M | -109.36M | -306.56M | -59.71M | -261.21M | -174.04M | -191.04M | -110.04M | -256.25M | -89.12M | -25.68M | -119.52M | -150.35M | -146.03M | -31.68M | -186.74M | 90.71M |
Debt Repayment | -635.74M | -20K | 736M | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 28.58M | n/a | n/a | n/a | n/a | n/a | 17.38M | n/a | 19.99M | n/a | 26.02M | n/a | 13.56M | n/a | 20.28M | n/a | 9.79M | -245K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20K | n/a | n/a | n/a | 24.23M | 2.19M | 20.89M | 9.87M | 25.42M | 2.1M | 14.2M | 1.82M | 15.76M | 4.25M | 14.74M | 4.49M | 12.68M | 3.03M |
Financial Cash Flow | -605.45M | 1.65M | 759.42M | 1.23M | 24.23M | 2.19M | 20.89M | 9.87M | 25.42M | 2.1M | 14.2M | 1.82M | 15.76M | 4.24M | 14.74M | 4.49M | 12.68M | 3.03M |
Net Cash Flow | -590.82M | -167.13M | 909.57M | -73.55M | 128.75M | -48.12M | 69.03M | -30M | 68.76M | -119.74M | 44.45M | 55.76M | -33.04M | 647K | -16.07M | 39.43M | -122.22M | 144.61M |
Free Cash Flow | 203.31M | 244.39M | 257.47M | 247.89M | 143.78M | 186.75M | 201.29M | 138.19M | 141.73M | 116.34M | 96.35M | 67.1M | 60.17M | 129.9M | 106.68M | 57.08M | 42.28M | 44.47M |