Datadog Cash Flow Statement (2017-2025) | DDOG

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Cash Flow Statement Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 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
Operating Activities
Net Income -4.67M-7.62M-9.49M-3.95M-4.16M0.89M6.48M0.28M-15.15M-16.16M-13.07M-9.36M-5.48M7.17M9.74M-4.91M-25.98M-29.04M-24.12M-4.01M22.60M53.96M42.59M43.79M51.70M45.63M24.60M2.65M33.87M
Share-based Compensation 2.19M2.44M2.89M4.68M9.02M12.06M16.83M20.72M24.76M28.86M34.52M43.99M56.37M66.88M82.40M101.36M112.51M112.73M118.34M123.11M128.12M135.03M134.65M142.19M158.46M164.26M180.46M200.56M
Gains from Sales and Divestitures 0.00M0.01M0.17M
Gains from Investment Securities 44.88M38.87M16.80M37.00M37.15M36.38M33.87M0.20M1.22M1.88M2.15M2.06M2.55M2.90M3.51M3.33M3.92M4.09M4.23M4.01M3.07M2.29M2.65M4.26M4.38M1.87M5.66M5.96M3.74M
Asset Writedowns and Impairment 0.19M0.07M0.48M0.28M0.36M1.07M0.93M0.66M0.63M0.03M0.50M0.70M1.08M0.80M1.13M2.00M1.29M3.73M2.58M2.79M2.84M2.73M3.84M3.80M4.47M4.52M3.90M3.97M
Non-cash Items 28.40M21.09M22.33M21.80M2,565.25M2,800.77M2,575.07M
Cash from Operations -4.55M3.42M-0.44M3.82M17.43M24.25M24.74M36.27M23.83M51.65M51.72M67.38M115.79M147.39M72.96M83.62M114.44M133.79M153.16M152.78M220.23M212.27M164.42M228.68M265.23M271.54M200.06M251.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.24M-1.22M-3.88M-4.41M-4.26M-3.85M-3.72M-4.41M-3.96M-2.74M-0.52M2.49M5.20M8.10M12.96M15.37M14.13M12.57M12.84M12.39M10.37M10.93M10.86M
Amortization of Deferred Charges 0.86M1.03M1.22M1.44M1.71M2.19M2.44M5.92M8.18M3.78M4.07M4.70M5.34M6.02M6.60M7.30M8.06M8.65M9.40M10.20M10.98M11.84M12.50M13.50M14.25M14.90M15.90M17.30M
Depreciation & Amortization (CF) 1.79M2.11M2.66M4.01M3.59M3.69M3.71M3.97M4.08M4.40M5.46M6.20M6.88M7.39M8.12M9.31M9.80M10.28M10.55M11.61M12.03M12.89M12.44M13.89M15.71M11.26M12.82M15.05M
Change in Working Capital
Change in Receivables 16.75M7.58M4.59M20.05M15.29M7.12M16.57M-2.43M42.99M-9.22M34.13M36.97M45.23M7.32M30.78M45.64M51.96M-28.77M-31.37M70.33M111.47M-55.49M86.08M-42.43M116.33M-104.23M115.90M-50.56M
Change in Account Payables 2.43M14.52M-7.05M-3.26M-1.73M-1.39M4.08M3.71M0.13M-9.23M16.60M5.06M-9.35M-7.62M30.80M-20.70M-3.77M18.55M6.35M32.37M0.51M-17.12M48.69M-22.99M17.03M-10.71M96.35M-61.34M
Change in Accured Expenses 4.54M1.41M-10.01M6.61M8.37M2.02M-0.38M5.24M-2.91M9.68M-2.37M11.92M18.04M-2.91M-1.40M31.66M10.23M-28.08M-16.01M-24.15M27.75M-7.43M-8.42M10.15M4.08M5.65M-3.25M30.01M
Other Working Capital Changes 12.25M18.88M15.66M16.55M16.69M6.88M19.90M1.18M41.82M21.00M35.58M38.29M81.42M81.73M-9.69M29.35M67.25M28.97M10.07M59.00M132.94M14.07M14.59M-1.38M170.26M-13.85M21.09M6.98M
Investing Activities
Capital Expenditures 1.46M2.20M2.78M4.83M3.50M3.42M4.74M6.22M6.10M6.18M6.21M6.97M6.71M9.51M5.99M9.71M10.05M8.74M9.06M8.48M8.54M14.16M13.44M16.69M16.50M18.40M19.55M20.73M
Acquisitions 2.36M11.51M188.84M-0.15M26.30M4.87M34.70M0.74M5.58M2.02M4.34M6.13M0.44M0.21M6.48M1.82M115.27M0.19M
Change in Acquisitions & Divestments 2.62M119.23M146.65M238.05M253.23M316.97M365.49M110.87M199.70M317.05M340.44M280.53M497.65M520.67M449.66M396.58M401.67M564.32M624.40M428.44M555.94M697.17M631.16M
Cash from Investing Activities -3.09M-4.29M-5.09M-7.48M-185.35M-429.81M-665.29M-48.83M-8.69M90.71M-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
Financing Activities
Other financing activities 0.15M0.27M
Cash from Financing Activities 0.95M1.78M3.27M710.92M-1.75M2.66M652.03M4.53M11.06M3.03M12.68M4.49M14.74M4.24M15.76M1.82M14.20M2.10M25.42M9.87M20.89M2.19M24.23M1.23M759.42M1.65M-605.45M1.27M
Additional items
Exchange Rate Effect 0.03M-0.09M0.06M0.07M-0.07M-0.14M0.03M0.51M0.39M-0.78M0.12M-0.76M-0.57M-0.63M-2.24M-4.00M4.93M0.62M0.21M-1.60M1.95M-1.37M-0.20M3.10M-5.72M3.08M5.64M0.98M
Change in Cash -6.67M0.81M-2.20M707.34M-169.74M-403.03M11.50M-7.53M26.58M144.61M-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
Beginning Cash Balance 60.02M64.00M60.30M53.74M54.49M53.61M767.03M597.38M194.70M206.05M198.35M225.10M369.66M247.53M287.05M271.04M271.90M239.05M294.53M342.29M222.55M291.30M261.31M330.34M282.22M410.96M337.42M1,246.98M1,079.85M489.03M
Free Cash Flow -6.01M1.22M-3.22M-1.01M13.93M20.84M20.00M30.05M17.73M45.47M45.51M60.41M109.09M137.87M66.97M73.91M104.39M125.05M144.10M144.30M211.69M198.11M150.99M211.99M248.73M253.14M180.50M230.74M
Net Cash Flow -6.70M0.90M-2.27M707.26M-169.67M-402.89M11.47M-8.04M26.20M145.39M-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