Datadog, Inc. (DDOG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Datadog, Inc. (DDOG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DDOG Cash Flow Statement

Datadog, Inc. (DDOG) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	315.87M	334.62M	327.07M	251.47M	200.06M	271.54M	265.23M	228.68M	164.42M	212.27M	220.23M	152.78M	153.16M	133.79M	114.44M	83.62M	72.96M	147.39M	115.79M	67.38M
Operating CF Margin %	28.17%	33.25%	34.31%	28.39%	24.2%	35.66%	35.95%	33.14%	25.48%	34.73%	37.35%	27.9%	30.06%	27.77%	24.38%	19.16%	17.96%	40.6%	35.5%	24.91%
Operating CF Growth %	57.89%	23.23%	23.32%	9.97%	21.67%	27.92%	20.43%	49.68%	7.36%	58.66%	92.44%	82.72%	109.92%	-9.23%	-1.17%	24.1%	41.06%	185.36%	385.95%	85.77%
Net Income	44.56M	52.57M	46.57M	33.88M	2.65M	24.64M	45.59M	51.7M	43.82M	42.63M	53.99M	22.63M	-3.97M	-24.09M	-29.03M	-25.98M	-4.88M	9.74M	7.17M	-5.48M
Depreciation & Amortization	19.49M	17.92M	16.63M	32.28M	12.82M	11.26M	15.71M	2.05M	12.44M	24.74M	12.03M	11.61M	10.55M	10.28M	9.8M	9.31M	8.12M	7.39M	6.88M	6.2M
Stock-Based Compensation	220.25M	196.84M	205.39M	200.56M	180.46M	164.26M	158.46M	142.19M	134.65M	135.03M	128.12M	123.11M	118.34M	112.73M	112.51M	101.36M	82.4M	66.88M	56.37M	43.99M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	110.96M	37.96M	-37.72M	0	0	0	0	0	5.51M	4.52M
Other Non-Cash Items	183.22M	24.65M	21.03M	4.53M	20.61M	19.07M	16.36M	23.86M	11.71M	-3.69M	-104.32M	-29.93M	48.98M	14.06M	14.39M	16.27M	16.87M	16.85M	10.74M	10.09M
Working Capital Changes	-151.65M	42.63M	37.45M	-19.78M	-16.49M	52.31M	29.11M	8.88M	-38.21M	13.56M	19.44M	-12.6M	16.98M	20.81M	6.77M	-17.35M	-29.55M	46.52M	29.13M	8.07M
Change in Receivables	-151.65M	55.87M	-196.25M	50.56M	-115.9M	104.23M	-116.33M	42.43M	-86.08M	55.49M	-111.47M	-70.33M	31.37M	28.77M	-51.96M	-45.64M	-30.78M	-7.32M	-45.23M	-36.97M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	-18.64M	-14.95M	0	0	0	0	0	17.46M	12.6M
Change in Payables	133.62M	21.5M	12.33M	-61.34M	96.35M	-10.71M	17.03M	-22.99M	48.69M	-17.12M	505K	32.37M	6.35M	18.55M	-3.77M	-20.7M	30.8M	-7.62M	-9.35M	5.06M
Cash from Investing	-349.88M	-314.8M	-497.85M	-202.15M	-191.07M	-443.41M	-109.36M	-306.56M	-59.71M	-261.21M	-174.04M	-191.04M	-110.04M	-256.25M	-89.12M	-25.68M	-119.52M	-150.35M	-146.03M	-31.68M
Capital Expenditures	-37.17M	-45.53M	-8.89M	-16.79M	-15.15M	-8.75M	-7.76M	19.21M	-20.64M	-14.16M	-18.94M	-14.59M	-11.43M	-17.45M	-18.09M	-16.52M	-12.79M	-17.49M	-9.11M	-10.3M
CapEx % of Revenue	3.31%	4.52%	0.93%	1.9%	1.83%	1.15%	1.05%	2.78%	3.2%	2.32%	3.21%	2.67%	2.24%	3.62%	3.85%	3.78%	3.15%	4.82%	2.79%	3.81%
Acquisitions	-101.65M	-10.66M	-700K	-192K	-115.27M	-1.82M	-6.48M	-210K	-444K	0	-6.13M	-4.34M	-2.02M	8.71M	-5.58M	-736K	-34.7M	-4.87M	-26.3M	146K
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-27.16M	-20.73M	-19.55M	-18.4M	-16.5M	-44.25M	0	-11.37M	0	0	0	-8.71M	0	0	0	0	0	0
Cash from Financing	41.82M	9.71M	30.05M	1.27M	-605.45M	1.65M	759.42M	1.23M	24.23M	2.19M	20.89M	9.87M	25.42M	2.1M	14.2M	1.82M	15.76M	4.24M	14.74M	4.49M
Debt Issued (Net)	0	0	0	0	-635.74M	-20K	736M	-24K	-25K	0	0	0	0	0	0	0	0	-3K	0	0
Equity Issued (Net)	41.82M	9.71M	30.05M	1.27M	30.26M	1.67M	23.42M	1.26M	24.26M	2.19M	20.89M	9.87M	25.42M	2.1M	14.2M	1.82M	15.76M	4.25M	14.74M	4.49M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	20K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	8.6M	25.05M	-139.3M	51.57M	-590.82M	-167.13M	909.57M	-73.55M	128.75M	-48.12M	69.03M	-30M	68.76M	-119.74M	44.45M	55.76M	-33.04M	647K	-16.07M	39.43M
Free Cash Flow	278.7M	323.26M	318.18M	234.68M	203.31M	244.39M	257.47M	247.89M	143.78M	186.75M	201.29M	138.19M	141.73M	116.34M	96.35M	67.1M	60.17M	129.9M	106.68M	57.08M
FCF Margin %	24.85%	32.12%	33.38%	26.5%	24.59%	32.09%	34.9%	35.93%	22.28%	30.55%	34.14%	25.24%	27.82%	24.15%	20.53%	15.37%	14.81%	35.78%	32.7%	21.1%
FCF Growth %	37.09%	32.27%	23.58%	-5.33%	41.4%	30.87%	27.91%	79.38%	1.44%	60.52%	108.91%	105.94%	135.57%	-10.44%	-9.68%	17.55%	42.29%	192.12%	540.66%	99.31%
FCF per Share	0.76	0.89	0.87	0.65	0.56	0.67	0.71	0.69	0.40	0.52	0.57	0.39	0.44	0.36	0.30	0.21	0.19	0.38	0.31	0.18
FCF Conversion (FCF/Net Income)	7.09x	6.36x	7.02x	7.42x	75.58x	11.02x	5.82x	4.42x	3.75x	4.98x	4.08x	6.75x	-38.59x	-5.55x	-3.94x	-3.22x	-14.95x	15.14x	16.15x	-12.29x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	6.47M	17.17M	2.32M	4.02M	7.65M	3.66M	5.18M	989K	10.18M	4.65M	2.34M	3.49M	7.66M	3.02M	513K	696K	47K	339K	547K	396K