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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,174 | 27,289 | 24,642 | 183,746 | 138,152 |
| Depreciation Amortization | 59,590 | 37,120 | 17,557 | 58,809 | 40,128 |
| Accounts receivable | 38,887 | -11,672 | 104,227 | -104,485 | 11,842 |
| Accounts payable and accrued liabilities | 24,299 | 85,640 | -10,712 | 25,610 | 8,576 |
| Other Working Capital | 16,039 | 35,823 | 52,313 | 13,343 | -15,767 |
| Other Operating Activity | 523,077 | 297,396 | 83,514 | 693,580 | 422,444 |
| Operating Cash Flow | $723,066 | $471,596 | $271,541 | $870,603 | $605,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -633,099 | -468,669 | -414,364 | -634,410 | -555,546 |
| PPE Investments | -99,370 | -61,852 | -27,150 | -95,500 | -71,244 |
| Net Acquisitions | -117,282 | -117,090 | -1,818 | -7,131 | -654 |
| Sale Of Investment | 13,125 | 13,136 | -76 | 201 | -32 |
| Investing Cash Flow | $-836,626 | $-634,475 | $-443,408 | $-736,840 | $-627,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -190 | -190 | N/A | 978,881 | N/A |
| Debt Repayment | -635,547 | -635,547 | -20 | -196,753 | -49 |
| Common Stock Issued | 33,207 | 31,936 | 1,673 | 51,130 | 27,708 |
| Other Financing Activity | 0 | 0 | 0 | -46,175 | 0 |
| Financing Cash Flow | $-602,530 | $-603,801 | $1,653 | $787,083 | $27,659 |
| Exchange Rate Effect | 9,709 | 8,727 | 3,085 | -4,202 | 1,521 |
| Beginning Cash Position | 1,246,983 | 1,246,983 | 1,246,983 | 330,339 | 330,339 |
| End Cash Position | 540,602 | 489,030 | 1,079,854 | 1,246,983 | 337,418 |
| Net Cash Flow | $-706,381 | $-757,953 | $-167,129 | $916,644 | $7,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,066 | 471,596 | 271,541 | 870,603 | 605,375 |
| Capital Expenditure | -99,370 | -61,852 | -27,150 | -95,500 | -71,244 |
| Free Cash Flow | 623,696 | 409,744 | 244,391 | 775,103 | 534,131 |