Datadog Inc Cl A
(DDOG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,455 | 42,631 | 48,568 | -5,425 | -28,055 |
| Depreciation Amortization | 24,694 | 11,463 | 45,439 | 36,940 | 27,221 |
| Accounts receivable | -30,586 | 55,490 | -121,661 | -10,194 | 60,139 |
| Accounts payable and accrued liabilities | 31,570 | -17,122 | 57,773 | 57,268 | 24,897 |
| Other Working Capital | -24,648 | 13,558 | 44,626 | 25,186 | 37,786 |
| Other Operating Activity | 289,209 | 106,250 | 585,209 | 335,953 | 164,957 |
| Operating Cash Flow | $376,694 | $212,270 | $659,954 | $439,728 | $286,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -274,316 | -235,685 | -693,456 | -543,882 | -372,017 |
| PPE Investments | -46,167 | -25,523 | -62,406 | -43,470 | -28,876 |
| Net Acquisitions | -444 | N/A | -12,498 | -6,369 | -2,025 |
| Sale Of Investment | 8 | N/A | 36,995 | 36,393 | 36,633 |
| Investing Cash Flow | $-320,919 | $-261,208 | $-731,365 | $-557,328 | $-366,285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 26,451 | 2,191 | 58,279 | 37,390 | 27,520 |
| Financing Cash Flow | $26,426 | $2,191 | $58,279 | $37,390 | $27,520 |
| Exchange Rate Effect | -1,577 | -1,374 | 1,183 | -769 | 836 |
| Beginning Cash Position | 330,339 | 330,339 | 342,288 | 342,288 | 342,288 |
| End Cash Position | 410,963 | 282,218 | 330,339 | 261,309 | 291,304 |
| Net Cash Flow | $80,624 | $-48,121 | $-11,949 | $-80,979 | $-50,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,694 | 212,270 | 659,954 | 439,728 | 286,945 |
| Capital Expenditure | -46,167 | -25,523 | -62,406 | -43,470 | -28,876 |
| Free Cash Flow | 330,527 | 186,747 | 597,548 | 396,258 | 258,069 |