Datadog, Inc.
DDOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $3 | $25 | $46 |
| Dep. & Amort. | $32 | $13 | $11 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $201 | $180 | $164 | $158 |
| Change in WC | -$20 | -$16 | $52 | $29 |
| Other Non-Cash | $5 | $21 | $19 | $16 |
| Operating Cash Flow | $251 | $200 | $272 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$15 | -$9 | -$8 |
| Net Acquisitions | -$0 | -$115 | -$2 | -$6 |
| Inv. Purchases | -$796 | -$751 | -$970 | -$507 |
| Inv. Sales/Matur. | $631 | $710 | $556 | $429 |
| Other Inv. Act. | -$21 | -$20 | -$18 | -$16 |
| Investing Cash Flow | -$202 | -$191 | -$443 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$636 | -$0 | $736 |
| Stock Issued | $1 | $30 | $2 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$605 | $2 | $759 |
| Forex Effect | $1 | $6 | $3 | -$6 |
| Net Chg. in Cash | $52 | -$591 | -$167 | $910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489 | $1,080 | $1,247 | $337 |
| End Cash | $541 | $489 | $1,080 | $1,247 |
| Free Cash Flow | $235 | $203 | $244 | $257 |