Datadog Inc 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,741 | 61,174 | 27,289 | 24,642 | 183,746 |
| Depreciation Amortization | 83,615 | 59,590 | 37,120 | 17,557 | 58,809 |
| Accounts receivable | -157,368 | 38,887 | -11,672 | 104,227 | -104,485 |
| Accounts payable and accrued liabilities | 36,628 | 24,299 | 85,640 | -10,712 | 25,610 |
| Other Working Capital | 53,492 | 16,039 | 35,823 | 52,313 | 13,343 |
| Other Operating Activity | 926,027 | 523,077 | 297,396 | 83,514 | 693,580 |
| Operating Cash Flow | $1,050,135 | $723,066 | $471,596 | $271,541 | $870,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,112,184 | -633,099 | -468,669 | -414,364 | -634,410 |
| PPE Investments | -135,418 | -99,370 | -61,852 | -27,150 | -95,500 |
| Net Acquisitions | -117,982 | -117,282 | -117,090 | -1,818 | -7,131 |
| Sale Of Investment | 31,104 | 13,125 | 13,136 | -76 | 201 |
| Investing Cash Flow | $-1,334,480 | $-836,626 | $-634,475 | $-443,408 | $-736,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -190 | -190 | -190 | N/A | 978,881 |
| Debt Repayment | -635,547 | -635,547 | -635,547 | -20 | -196,753 |
| Common Stock Issued | 63,254 | 33,207 | 31,936 | 1,673 | 51,130 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -46,175 |
| Financing Cash Flow | $-572,483 | $-602,530 | $-603,801 | $1,653 | $787,083 |
| Exchange Rate Effect | 11,150 | 9,709 | 8,727 | 3,085 | -4,202 |
| Beginning Cash Position | 1,246,983 | 1,246,983 | 1,246,983 | 1,246,983 | 330,339 |
| End Cash Position | 401,305 | 540,602 | 489,030 | 1,079,854 | 1,246,983 |
| Net Cash Flow | $-845,678 | $-706,381 | $-757,953 | $-167,129 | $916,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,135 | 723,066 | 471,596 | 271,541 | 870,603 |
| Capital Expenditure | -135,418 | -99,370 | -61,852 | -27,150 | -95,500 |
| Free Cash Flow | 914,717 | 623,696 | 409,744 | 244,391 | 775,103 |