Datadog, Inc.
DDOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $49 | -$50 | -$21 |
| Dep. & Amort. | $55 | $44 | $35 | $23 |
| Deferred Tax | $0 | $0 | $0 | $19 |
| Stock-Based Comp. | $570 | $482 | $363 | $164 |
| Change in WC | $13 | $45 | $6 | $63 |
| Other Non-Cash | $48 | $40 | $64 | $38 |
| Operating Cash Flow | $871 | $660 | $418 | $287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$28 | -$65 | -$36 |
| Net Acquisitions | -$7 | -$12 | -$46 | -$227 |
| Inv. Purchases | -$2,653 | -$2,558 | -$1,414 | -$1,126 |
| Inv. Sales/Matur. | $2,019 | $1,902 | $1,140 | $1,114 |
| Other Inv. Act. | -$61 | -$35 | $0 | $0 |
| Investing Cash Flow | -$737 | -$731 | -$385 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $736 | $0 | -$0 | $0 |
| Stock Issued | $51 | $58 | $36 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $787 | $58 | $36 | $35 |
| Forex Effect | -$4 | $1 | -$2 | -$2 |
| Net Chg. in Cash | $917 | -$12 | $68 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $342 | $274 | $229 |
| End Cash | $1,247 | $330 | $342 | $274 |
| Free Cash Flow | $836 | $632 | $354 | $251 |