Datadog Inc Cl A
(DDOG)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,745 | -27,914 | -22,430 | -13,068 | -24,547 |
| Depreciation Amortization | 60,389 | 42,958 | 27,503 | 13,275 | 54,377 |
| Accounts receivable | -107,112 | -61,880 | -24,908 | 9,223 | -64,248 |
| Accounts payable and accrued liabilities | 3,078 | 12,432 | 7,372 | -9,226 | 6,539 |
| Other Working Capital | 63,378 | 34,248 | 26,180 | 18,542 | -12,466 |
| Other Operating Activity | 287,557 | 170,908 | 89,656 | 32,904 | 149,436 |
| Operating Cash Flow | $286,545 | $170,752 | $103,373 | $51,650 | $109,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,959 | 38,280 | 79,223 | 102,903 | -1,288,008 |
| PPE Investments | -36,025 | -26,915 | -16,619 | -7,181 | -25,883 |
| Net Acquisitions | -226,505 | -200,202 | -200,348 | -11,509 | -2,363 |
| Sale Of Investment | 67,749 | 61,132 | 41,715 | 6,497 | 163,630 |
| Investing Cash Flow | $-273,740 | $-127,705 | $-96,029 | $90,710 | $-1,152,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 730,207 |
| Common Stock Issued | 35,185 | 20,445 | 15,956 | 3,275 | 30,734 |
| Other Financing Activity | -245 | -245 | -245 | -245 | -90,665 |
| Financing Cash Flow | $34,940 | $20,200 | $15,711 | $3,030 | $670,276 |
| Exchange Rate Effect | -1,993 | -1,420 | -662 | -782 | 779 |
| Beginning Cash Position | 228,711 | 228,711 | 228,711 | 228,711 | 601,189 |
| End Cash Position | 274,463 | 290,538 | 251,104 | 373,319 | 228,711 |
| Net Cash Flow | $45,752 | $61,827 | $22,393 | $144,608 | $-372,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,545 | 170,752 | 103,373 | 51,650 | 109,091 |
| Capital Expenditure | -36,025 | -26,915 | -16,619 | -7,181 | -25,883 |
| Free Cash Flow | 250,520 | 143,837 | 86,754 | 44,469 | 83,208 |