Datadog Inc Cl A (DDOG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,547 | -16,710 | -10,762 | -2,570 | N/A |
| Depreciation Amortization | 54,377 | 17,782 | 8,697 | 3,978 | N/A |
| Accounts receivable | -64,248 | -47,510 | -25,322 | -19,274 | N/A |
| Accounts payable and accrued liabilities | 6,539 | 2,484 | 7,241 | 4,647 | N/A |
| Other Working Capital | -12,466 | -9,538 | 7,164 | 8,974 | N/A |
| Other Operating Activity | 149,436 | 77,726 | 23,811 | 18,077 | 0 |
| Operating Cash Flow | $109,091 | $24,234 | $10,829 | $13,832 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,288,008 | -176,639 | N/A | N/A | N/A |
| PPE Investments | -25,883 | -23,443 | -15,838 | -7,803 | N/A |
| Net Acquisitions | -2,363 | -2,138 | -1,618 | -4,957 | N/A |
| Sale Of Investment | 163,630 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-1,152,624 | $-202,220 | $-17,456 | $-12,760 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,207 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,734 | 714,216 | 7,782 | 462 | N/A |
| Other Financing Activity | -90,665 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $670,276 | $714,216 | $7,782 | $462 | $N/A |
| Exchange Rate Effect | 779 | -21 | 47 | -54 | N/A |
| Beginning Cash Position | 601,189 | 64,980 | 63,778 | 62,298 | N/A |
| End Cash Position | 228,711 | 601,189 | 64,980 | 63,778 | N/A |
| Net Cash Flow | $-372,478 | $536,209 | $1,202 | $1,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,091 | 24,234 | 10,829 | 13,832 | N/A |
| Capital Expenditure | -25,883 | -23,443 | -15,838 | -7,803 | N/A |
| Free Cash Flow | 83,208 | 791 | -5,009 | 6,029 | 0 |