Datadog Inc Cl A
(DDOG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,387 | 6,763 | 6,479 | -16,710 | -17,601 |
| Depreciation Amortization | 34,605 | 15,966 | 6,117 | 17,782 | 12,464 |
| Accounts receivable | -21,253 | -23,684 | -7,116 | -47,510 | -32,224 |
| Accounts payable and accrued liabilities | 6,406 | 2,692 | -1,391 | 2,484 | 4,213 |
| Other Working Capital | -3,229 | -11,190 | -4,702 | -9,538 | -7,755 |
| Other Operating Activity | 77,121 | 58,446 | 24,868 | 77,726 | 47,707 |
| Operating Cash Flow | $85,263 | $48,993 | $24,255 | $24,234 | $6,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,208,563 | -1,081,659 | -424,862 | -176,639 | N/A |
| PPE Investments | -18,707 | -11,078 | -4,943 | -23,443 | -16,871 |
| Net Acquisitions | -2,363 | -2,363 | N/A | -2,138 | N/A |
| Sale Of Investment | 85,700 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-1,143,933 | $-1,095,100 | $-429,805 | $-202,220 | $-16,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,207 | 730,681 | N/A | N/A | N/A |
| Common Stock Issued | 19,613 | 14,494 | 2,660 | 714,216 | 715,965 |
| Other Financing Activity | -90,602 | -90,484 | 0 | 0 | 0 |
| Financing Cash Flow | $659,218 | $654,691 | $2,660 | $714,216 | $715,965 |
| Exchange Rate Effect | 393 | -113 | -141 | -21 | 49 |
| Beginning Cash Position | 601,189 | 601,189 | 601,189 | 64,980 | 64,980 |
| End Cash Position | 202,130 | 209,660 | 198,158 | 601,189 | 770,927 |
| Net Cash Flow | $-399,059 | $-391,529 | $-403,031 | $536,209 | $705,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,263 | 48,993 | 24,255 | 24,234 | 6,804 |
| Capital Expenditure | -18,707 | -11,078 | -4,943 | -23,443 | -16,871 |
| Free Cash Flow | 66,556 | 37,915 | 19,312 | 791 | -10,067 |