Datadog, Inc.
DDOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,885 | $2,647 | $24,642 | $45,594 |
| Dep. & Amort. | $32,279 | $12,822 | $11,255 | $15,706 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $200,558 | $180,462 | $164,265 | $158,461 |
| Change in WC | -$19,784 | -$16,490 | $52,313 | $29,110 |
| Other Non-Cash | $4,532 | $20,614 | $19,066 | $16,357 |
| Operating Cash Flow | $251,470 | $200,055 | $271,541 | $265,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,786 | -$15,152 | -$8,748 | -$7,761 |
| Net Acquisitions | -$192 | -$115,272 | -$1,818 | -$6,477 |
| Inv. Purchases | -$795,593 | -$751,401 | -$970,378 | -$507,309 |
| Inv. Sales/Matur. | $631,152 | $710,308 | $555,938 | $428,678 |
| Other Inv. Act. | -$20,732 | -$19,550 | -$18,402 | -$16,495 |
| Investing Cash Flow | -$202,151 | -$191,067 | -$443,408 | -$109,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$635,737 | -$20 | $736,002 |
| Stock Issued | $1,271 | $30,263 | $1,673 | $23,422 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | $0 | $0 |
| Financing Cash Flow | $1,271 | -$605,454 | $1,653 | $759,424 |
| Forex Effect | $982 | $5,642 | $3,085 | -$5,723 |
| Net Chg. in Cash | $51,572 | -$590,824 | -$167,129 | $909,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489,030 | $1,079,854 | $1,246,983 | $337,418 |
| End Cash | $540,602 | $489,030 | $1,079,854 | $1,246,983 |
| Free Cash Flow | $234,684 | $203,305 | $244,391 | $257,467 |