Datadog Inc Cl A
(DDOG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,086 | -50,160 | -21,126 | 4,859 | 9,738 |
| Depreciation Amortization | 14,573 | 70,727 | 54,508 | 36,471 | 18,215 |
| Accounts receivable | 28,773 | -135,701 | -83,738 | -38,100 | -7,319 |
| Accounts payable and accrued liabilities | 18,545 | -1,286 | 2,483 | 23,179 | -7,624 |
| Other Working Capital | 20,808 | 6,393 | -378 | 16,969 | 46,519 |
| Other Operating Activity | 75,174 | 528,434 | 352,217 | 176,970 | 87,859 |
| Operating Cash Flow | $133,787 | $418,407 | $303,966 | $220,348 | $147,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,139 | -275,993 | -210,539 | -202,031 | -130,003 |
| PPE Investments | -17,450 | -64,889 | -46,799 | -30,281 | -17,487 |
| Net Acquisitions | N/A | -45,878 | -40,302 | -39,566 | -4,871 |
| Sale Of Investment | 21,341 | 2,090 | 2,090 | 2,006 | 2,007 |
| Investing Cash Flow | $-256,248 | $-384,670 | $-295,550 | $-269,872 | $-150,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3 | -3 | -3 | -3 |
| Common Stock Issued | 2,098 | 36,026 | 21,824 | 20,008 | 4,245 |
| Financing Cash Flow | $2,098 | $36,023 | $21,821 | $20,005 | $4,242 |
| Exchange Rate Effect | 623 | -1,935 | -6,866 | -2,871 | -629 |
| Beginning Cash Position | 342,288 | 274,463 | 274,463 | 274,463 | 274,463 |
| End Cash Position | 222,548 | 342,288 | 297,834 | 242,073 | 275,110 |
| Net Cash Flow | $-119,740 | $67,825 | $23,371 | $-32,390 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,787 | 418,407 | 303,966 | 220,348 | 147,388 |
| Capital Expenditure | -17,450 | -64,889 | -46,799 | -30,281 | -17,487 |
| Free Cash Flow | 116,337 | 353,518 | 257,167 | 190,067 | 129,901 |