Datadog Cl A (DDOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,132 | 52,574 | 107,741 | 61,174 | 27,289 |
| Depreciation Amortization | 57,550 | 27,415 | 83,615 | 59,590 | 37,120 |
| Accounts receivable | -95,775 | 55,874 | -157,368 | 38,887 | -11,672 |
| Accounts payable and accrued liabilities | 155,120 | 21,500 | 36,628 | 24,299 | 85,640 |
| Other Working Capital | 47,868 | 42,632 | 53,492 | 16,039 | 35,823 |
| Other Operating Activity | 388,600 | 134,627 | 926,027 | 523,077 | 297,396 |
| Operating Cash Flow | $650,495 | $334,622 | $1,050,135 | $723,066 | $471,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -792,757 | -258,550 | -1,112,184 | -633,099 | -468,669 |
| PPE Investments | -82,699 | -45,531 | -135,418 | -99,370 | -61,852 |
| Net Acquisitions | -112,310 | -10,660 | -117,982 | -117,282 | -117,090 |
| Sale Of Investment | 323,089 | -57 | 31,104 | 13,125 | 13,136 |
| Investing Cash Flow | $-664,677 | $-314,798 | $-1,334,480 | $-836,626 | $-634,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -190 | -190 | -190 |
| Debt Repayment | N/A | N/A | -635,547 | -635,547 | -635,547 |
| Common Stock Issued | 51,532 | 9,711 | 63,254 | 33,207 | 31,936 |
| Financing Cash Flow | $51,532 | $9,711 | $-572,483 | $-602,530 | $-603,801 |
| Exchange Rate Effect | -3,698 | -4,480 | 11,150 | 9,709 | 8,727 |
| Beginning Cash Position | 401,305 | 401,305 | 1,246,983 | 1,246,983 | 1,246,983 |
| End Cash Position | 434,957 | 426,360 | 401,305 | 540,602 | 489,030 |
| Net Cash Flow | $33,652 | $25,055 | $-845,678 | $-706,381 | $-757,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,495 | 334,622 | 1,050,135 | 723,066 | 471,596 |
| Capital Expenditure | -82,699 | -45,531 | -135,418 | -99,370 | -61,852 |
| Free Cash Flow | 567,796 | 289,091 | 914,717 | 623,696 | 409,744 |