Datadog Cash Flow Statement (2018-2026) | DDOG

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-9.36M-5.48M7.19M9.74M-4.91M-25.98M-29.04M-24.12M-3.97M22.63M53.99M42.63M43.79M51.70M45.59M24.64M2.65M33.88M46.59M52.53M
Share-based Compensation (Quarter)
2.06M2.55M-51.26M3.51M3.33M3.92M6.41M112.73M4.01M3.07M128.12M135.03M4.26M4.38M-7.58M5.96M3.74M8.09M6.52M
Asset Writedowns and Impairment (Quarter)
0.50M0.70M1.08M0.80M1.13M2.00M1.29M3.73M2.58M2.79M2.84M2.73M3.84M3.80M4.47M4.52M3.90M3.97M4.64M4.95M
Cash from Operations (Quarter)
51.72M67.38M115.79M147.39M72.96M83.62M114.44M133.79M153.16M152.78M220.23M212.27M164.42M228.68M265.23M271.54M200.06M251.47M327.07M334.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-3.85M-3.72M-4.41M-3.96M-2.74M-0.52M2.49M5.20M8.10M12.96M15.37M14.13M12.57M12.84M12.39M10.37M10.93M10.86M12.36M11.88M
Amortization of Deferred Charges (Quarter)
0.84M0.84M0.84M0.84M0.84M0.84M0.84M0.84M0.85M0.85M0.85M0.85M0.91M0.91M1.09M1.82M1.69M1.05M1.05M1.05M
Depreciation & Amortization (CF) (Quarter)
5.46M6.20M6.88M7.39M8.12M9.31M9.80M10.28M10.55M11.61M12.03M12.89M12.44M13.89M15.71M11.26M12.82M15.05M16.63M17.92M
Change in Working Capital
Change in Receivables (Quarter)
34.13M36.97M45.23M7.32M30.78M45.64M51.96M-28.77M-31.37M70.33M111.47M-55.49M86.08M-42.43M116.33M-104.23M115.90M-50.56M196.25M-55.87M
Change in Account Payables (Quarter)
16.60M5.06M-9.35M-7.62M30.80M-20.70M-3.77M18.55M6.35M32.37M0.51M-17.12M48.69M-22.99M17.03M-10.71M96.35M-61.34M12.33M21.50M
Change in Accured Expenses (Quarter)
-2.37M11.92M18.04M-2.91M-1.40M31.66M10.23M-28.08M-16.01M-24.15M27.75M-7.43M-8.42M10.15M4.08M5.65M-3.25M30.01M20.48M-3.88M
Other Working Capital Changes (Quarter)
1.50M0.01M-0.20M0.81M11.82M-1.35M-6.10M15.81M-18.05M12.55M-11.33M-2.61M0.44M12.24M-9.07M1.22M-2.30M4.28M18.10M14.45M
Investing Activities
Capital Expenditures (Quarter)
6.21M6.97M6.71M7.97M7.53M9.71M10.05M8.74M2.34M15.20M8.54M11.37M16.23M-0.64M33.82M18.40M5.50M16.79M8.89M11.36M
Acquisitions (Quarter)
188.84M-0.15M26.30M4.87M34.70M0.74M5.58M2.02M4.34M6.13M0.44M0.21M6.48M1.82M115.27M0.19M0.70M10.66M
Change in Acquisitions & Divestments (Quarter)
563.71M-509.07M985.43M2.01M514.75M-514.66M1,135.63M21.34M15.29M1,431.34M396.58M401.67M564.32M624.40M428.44M555.94M697.17M631.16M603.38M1,046.41M
Cash from Investing Activities (Quarter)
-186.74M-31.68M-146.03M-150.35M-119.52M-25.68M-89.12M-256.25M-110.04M-191.04M-174.04M-261.21M-59.71M-306.56M-109.36M-443.41M-191.07M-202.15M-497.85M-314.80M
Financing Activities
Other financing activities (Quarter)
2.89M4.49M4.26M4.20M2.30M1.77M17.76M2.10M5.44M12.45M0.92M2.19M20.32M-15.06M1.70M1.66M25.22M28.24M9.71M
Cash from Financing Activities (Quarter)
12.68M4.49M14.74M4.24M15.76M1.82M14.20M2.10M25.42M9.87M20.89M2.19M24.23M1.23M759.42M1.65M-605.45M1.27M30.05M9.71M
Additional items
Exchange Rate Effect (Quarter)
0.12M-0.76M-0.57M-0.63M-2.24M-4.00M4.93M0.62M0.21M-1.60M1.95M-1.37M-0.20M3.10M-5.72M3.08M5.64M0.98M1.44M-4.48M
Change in Cash (Quarter)
-122.22M39.43M-16.07M0.65M-33.04M55.76M44.45M-119.74M68.76M-30.00M69.03M-48.12M128.75M-73.55M909.57M-167.13M-590.82M51.57M-139.30M25.05M
Free Cash Flow (Quarter)
45.51M60.41M109.09M139.41M65.43M73.91M104.39M125.05M150.82M137.58M211.69M200.91M148.19M229.32M231.41M253.14M194.56M234.68M318.18M323.26M
Net Cash Flow (Quarter)
-122.33M40.19M-15.50M1.28M-30.80M59.76M39.52M-120.36M68.54M-28.39M67.08M-46.75M128.95M-76.64M915.29M-170.21M-596.47M50.59M-140.74M29.54M