Datadog Inc. (DDOG)
NASDAQ: DDOG
· Real-Time Price · USD
124.48
-4.23 (-3.29%)
At close: Aug 14, 2025, 3:59 PM
125.24
0.61%
Pre-market: Aug 15, 2025, 08:51 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 | 124.58M | 165.76M | 183.75M | 192.15M | 163.08M | 115.28M | 48.57M | -34.46M | -83.07M | -83.98M | -50.16M | -13.96M | 6.54M | 2.06M | -20.75M | -44.07M | -53.74M | -44.09M |
Depreciation & Amortization | 41.83M | 41.45M | 54.93M | 51.26M | 60.82M | 58.93M | 44.47M | 42.24M | 39.94M | 37.51M | 34.63M | 31.7M | 28.59M | 25.93M | 22.94M | 20.14M | 17.92M | 16.16M |
Stock-Based Compensation | 645.38M | 599.57M | 570.34M | 540M | 520.92M | 504.61M | 482.3M | 466.69M | 444.94M | 409M | 363.15M | 307.01M | 249.64M | 201.76M | 163.74M | 132.13M | 108.86M | 91.17M |
Other Working Capital | 79.7M | 75.83M | 92.22M | 94.22M | 148.77M | 143.8M | 142.1M | 74.2M | 79.19M | 55.41M | 143.38M | 147.13M | 125.52M | 180.68M | 133.51M | 99.8M | 69.03M | 56.73M |
Other Non-Cash Items | 79.9M | 71M | 194.39M | 73.71M | 19.91M | 57.18M | -71.21M | 47.5M | 93.71M | 61.6M | 64.39M | 60.74M | 54.55M | 46.64M | 38.42M | 43.01M | 47.16M | 46.45M |
Deferred Income Tax | n/a | n/a | n/a | 110.96M | 148.92M | 111.21M | 111.21M | 244K | -37.72M | n/a | n/a | 5.51M | 10.03M | 14.53M | 18.82M | 18.36M | 18.37M | 16.01M |
Change in Working Capital | 73.81M | 52.1M | 13.34M | 3.67M | -17.81M | 37.38M | 44.63M | 31.96M | 27.21M | -19.32M | 6.39M | 28.75M | 54.17M | 91.36M | 63.38M | 25.01M | 24.9M | 10.78M |
Operating Cash Flow | 965.5M | 929.87M | 870.6M | 825.6M | 749.7M | 738.44M | 659.95M | 554.17M | 485M | 404.81M | 418.41M | 419.76M | 403.52M | 382.28M | 286.55M | 194.58M | 163.47M | 136.49M |
Capital Expenditures | -12.45M | -36.35M | -34.72M | -45.89M | -79.7M | -70.48M | -62.41M | -61.56M | -63.48M | -64.85M | -64.89M | -55.91M | -49.69M | -46.33M | -36.02M | -34.09M | -31.42M | -28.12M |
Cash Acquisitions | -123.78M | -8.95M | -7.13M | -6.78M | -10.92M | -12.5M | -3.79M | -3.23M | 374K | -32.3M | -45.88M | -66.61M | -65.72M | -219.87M | -226.5M | -194.1M | -188.03M | -1.56M |
Purchase of Investments | -3.13B | -2.99B | -2.65B | -2.69B | -2.41B | -2.44B | -2.56B | -2.36B | -2.09B | -1.84B | -1.41B | -1.3B | -1.35B | -1.3B | -1.13B | -1.21B | -1.08B | -1.52B |
Sales Maturities Of Investments | 2.32B | 2.17B | 2.02B | 1.99B | 1.81B | 1.78B | 1.9B | 1.79B | 1.68B | 1.46B | 1.14B | 976.77M | 1.02B | 1.06B | 1.11B | 1.31B | 1.16B | 927.29M |
Other Investing Acitivies | -98.7M | -79.15M | -307.8M | -448.82M | -585.15M | -690.82M | -452.48M | -368.46M | -203.11M | -176.27M | -303.53M | -347.37M | -360.63M | -276.46M | -37.28M | 73.95M | 96.23M | -570.63M |
Investing Cash Flow | -1.05B | -919.04M | -736.84M | -801.51M | -686M | -736.33M | -731.37M | -646.45M | -481.08M | -490.56M | -384.67M | -441.58M | -447.58M | -514.8M | -273.74M | -136.4M | -153.55M | -632.11M |
Debt Repayment | 100.22M | 735.96M | 735.98M | -24K | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -3K | n/a | n/a | -474K | -474K |
Common Stock Repurchased | 28.58M | n/a | n/a | 17.38M | 17.38M | 37.37M | 37.37M | 46.01M | 46.01M | 39.58M | 39.58M | 33.84M | 33.84M | 30.07M | 29.83M | 24.99M | 24.87M | 14.81M |
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 | -19.83M | -19.83M | -19.83M |
Other Financial Acitivies | 20K | 24.23M | 26.43M | 47.31M | 57.19M | 58.37M | 58.28M | 51.59M | 43.54M | 33.88M | 36.03M | 36.56M | 39.24M | 36.16M | 34.94M | 31.26M | 31.77M | 671.98M |
Financial Cash Flow | 156.86M | 786.54M | 787.08M | 48.55M | 57.19M | 58.37M | 58.28M | 51.59M | 43.54M | 33.88M | 36.02M | 36.56M | 39.23M | 36.15M | 34.94M | 31.26M | 31.3M | 670.65M |
Net Cash Flow | 78.07M | 797.64M | 916.64M | 76.11M | 119.66M | 59.67M | -11.95M | -36.52M | 49.23M | -52.56M | 67.83M | 7.3M | -9.03M | -98.21M | 45.75M | 88.41M | 41.44M | 175.16M |
Free Cash Flow | 953.05M | 893.53M | 835.88M | 779.71M | 670.01M | 667.96M | 597.55M | 492.61M | 421.52M | 339.95M | 353.52M | 363.85M | 353.83M | 335.95M | 250.52M | 160.49M | 132.05M | 108.36M |