Datadog Cash Flow Statement (2017-2025) | DDOG

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Cash Flow Statement Dec2017 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
Operating Activities
Net Income (Quarter) -4.67M-6.59M-9.49M-4.16M0.89M6.48M0.28M-15.15M-16.16M-13.07M-9.36M-5.48M7.19M9.74M-4.91M-25.98M-29.04M-24.09M-3.97M22.60M53.99M42.63M43.79M51.74M45.59M24.60M2.65M33.87M46.59M
Share-based Compensation (Quarter) 2.19M2.44M9.02M12.06M16.83M20.72M24.76M28.86M34.52M43.99M56.37M66.88M82.40M101.36M112.51M112.73M118.34M123.11M128.12M135.03M134.65M142.19M158.46M164.26M180.46M200.56M205.39M
Gains from Sales and Divestitures (Quarter) 0.01M0.17M
Gains from Investment Securities (Quarter) 1.62M9.60M16.80M-105.80M0.10M0.10M1.22M-0.48M0.24M2.06M2.55M9.41M3.51M3.33M3.92M4.09M4.23M4.01M3.07M2.29M2.65M4.26M4.38M1.87M5.66M5.96M3.74M8.09M
Asset Writedowns and Impairment (Quarter) 0.19M0.07M0.36M1.07M0.93M0.66M0.63M0.03M0.50M0.70M1.08M0.80M1.13M2.00M1.29M3.73M2.58M2.79M2.84M2.73M3.84M3.80M4.47M4.52M3.90M3.97M4.64M
Non-cash Items (Quarter) 28.40M21.09M1,266.94M21.80M2,800.77M16.55M
Cash from Operations (Quarter) -4.55M3.42M17.43M24.25M24.74M36.27M23.83M51.65M51.72M67.38M115.79M147.39M72.96M83.62M114.44M133.79M153.16M152.78M220.23M212.27M164.42M228.68M265.23M271.54M200.06M251.47M327.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.24M-1.22M-3.88M-4.41M-4.26M-3.85M-3.72M-4.41M-3.96M-2.74M-0.52M2.49M5.20M8.10M12.96M15.37M14.13M12.57M12.84M12.39M10.37M10.93M10.86M12.36M
Amortization of Deferred Charges (Quarter) 0.86M1.03M1.71M0.14M0.47M3.10M0.83M0.84M0.84M15.36M0.84M6.60M7.30M25.48M8.65M9.40M10.20M36.66M11.84M0.91M13.50M14.25M14.85M15.90M1.05M-42.46M
Depreciation & Amortization (CF) (Quarter) 1.79M2.11M3.59M3.69M3.71M3.97M4.08M4.40M5.46M6.20M6.88M7.39M8.12M9.31M9.80M10.28M10.55M11.61M12.03M12.89M12.44M13.89M15.71M11.26M12.82M15.05M16.63M
Change in Working Capital
Change in Receivables (Quarter) 16.75M7.58M15.29M7.12M16.57M-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-50.56M196.25M
Change in Account Payables (Quarter) 2.43M14.52M-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-61.34M12.33M
Change in Accured Expenses (Quarter) 4.54M1.41M8.37M2.02M-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-3.25M30.01M20.48M
Other Working Capital Changes (Quarter) -18.02M8.49M-41.05M1.40M25.38M1.18M-23.56M21.00M-18.46M-1.60M1.69M0.81M11.82M-1.35M-4.71M-0.16M-2.08M100.28M132.94M14.07M-5.63M1.63M16.58M1.22M6.02M-4.04M18.10M
Investing Activities
Capital Expenditures (Quarter) -2.03M2.20M3.50M3.42M-0.49M1.41M16.13M1.00M3.23M3.32M18.52M9.51M5.99M9.71M10.05M8.71M2.37M15.20M1.31M11.37M16.23M16.69M16.50M18.40M5.50M34.78M-9.11M
Acquisitions (Quarter) 2.36M11.51M188.84M-0.15M26.30M4.87M34.70M0.74M5.58M2.02M4.34M6.13M0.44M0.21M6.48M1.82M115.27M0.19M0.70M
Change in Acquisitions & Divestments (Quarter) 2.62M-2.62M268.50M238.05M253.23M316.97M365.49M110.87M2.01M514.75M-514.66M21.34M996.98M449.66M396.58M401.67M564.32M624.40M428.44M555.94M697.17M631.16M603.38M
Cash from Investing Activities (Quarter) -3.09M-4.29M-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-497.85M
Financing Activities
Other financing activities (Quarter) 0.15M0.27M
Cash from Financing Activities (Quarter) 0.95M1.78M-1.75M2.66M652.03M4.53M11.06M3.03M12.68M4.49M14.74M4.24M15.76M1.82M14.20M2.10M25.42M9.87M20.89M2.19M24.23M1.23M759.42M1.65M-605.45M1.27M30.05M
Additional items
Exchange Rate Effect (Quarter) 0.03M-0.09M-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-5.72M3.08M5.64M0.98M1.44M
Change in Cash (Quarter) -6.67M0.81M-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-139.30M
Free Cash Flow (Quarter) -2.53M1.22M13.93M20.84M25.23M34.86M7.70M50.65M48.49M64.06M97.28M137.87M66.97M73.91M104.39M125.08M150.79M137.58M218.92M200.91M148.19M211.99M248.73M253.14M194.56M216.69M336.18M
Net Cash Flow (Quarter) -6.70M0.90M-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-140.74M