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Datadog (DDOG)

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  • 205.310
  • +5.370+2.69%
Close May 13 16:00 ET
  • 206.659
  • +1.349+0.66%
Pre 04:40 ET
73.08BMarket Cap526.44P/E (TTM)

Datadog (DDOG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.23%334.62M
20.62%1.05B
23.32%327.07M
9.97%251.47M
21.67%200.06M
27.92%271.54M
31.92%870.6M
20.43%265.23M
49.68%228.68M
7.37%164.42M
Net income from continuing operations
113.35%52.57M
-41.36%107.74M
2.13%46.57M
-34.45%33.89M
-93.96%2.65M
-42.20%24.64M
278.33%183.75M
-15.56%45.59M
128.44%51.7M
1,204.16%43.82M
Operating gains losses
882.07%1.13M
28.98%2.14M
-100.38%-5K
14,500.00%1.31M
225.67%977K
-437.21%-145K
135.13%1.66M
355.75%1.31M
550.00%9K
-9.91%300K
Depreciation and amortization
59.24%17.92M
1.50%55.76M
5.89%16.63M
8.32%15.05M
3.11%12.82M
-12.75%11.26M
23.54%54.93M
30.55%15.71M
19.67%13.89M
18.15%12.44M
Other non cash items
21.48%30.45M
28.87%107.83M
25.21%28.76M
29.83%27.34M
32.38%26.67M
28.52%25.06M
21.30%83.67M
21.64%22.97M
15.62%21.06M
22.31%20.15M
Change In working capital
-18.51%42.63M
300.90%53.49M
28.66%37.45M
-322.77%-19.78M
56.84%-16.49M
285.85%52.31M
-70.10%13.34M
49.74%29.11M
170.48%8.88M
-325.03%-38.21M
-Change in receivables
-46.39%55.87M
-50.61%-157.37M
-68.71%-196.26M
19.16%50.56M
-34.65%-115.9M
87.83%104.23M
14.12%-104.49M
-4.36%-116.33M
160.32%42.43M
-374.42%-86.08M
-Change in prepaid assets
-40.75%-14.45M
20.09%-21.3M
44.13%-9.26M
-704.66%-13.12M
101.40%11.34M
27.08%-10.26M
-97.32%-26.65M
-419.13%-16.58M
-125.04%-1.63M
655.97%5.63M
-Change in payables and accrued expense
448.01%17.62M
273.24%89.52M
55.37%32.81M
-143.88%-31.33M
131.20%93.1M
79.38%-5.06M
38.76%23.98M
-25.27%21.12M
-256.33%-12.85M
516.99%40.27M
-Change in other current assets
57.11%-522K
-279.46%-3.81M
86.94%-606K
-111.06%-162K
-311.06%-1.82M
-146.56%-1.22M
-198.53%-1M
-1,961.78%-4.64M
246.79%1.47M
-121.33%-443K
-Change in other working capital
55.05%-15.9M
20.53%146.45M
44.82%210.77M
-25.32%-25.73M
-233.29%-3.22M
-497.87%-35.37M
-24.76%121.5M
37.21%145.54M
-146.67%-20.54M
141.62%2.41M
Cash from discontinued investing activities
Operating cash flow
23.23%334.62M
20.62%1.05B
23.32%327.07M
9.97%251.47M
21.67%200.06M
27.92%271.54M
31.92%870.6M
20.43%265.23M
49.68%228.68M
7.36%164.42M
Investing cash flow
Cash flow from continuing investing activities
29.00%-314.8M
-81.11%-1.33B
-355.23%-497.85M
34.06%-202.15M
-219.99%-191.07M
-69.75%-443.41M
-0.75%-736.84M
37.16%-109.36M
-60.46%-306.56M
45.74%-59.71M
Capital expenditure reported
-85.70%-34.17M
-41.23%-85.84M
-64.63%-27.16M
-24.20%-20.73M
-20.46%-19.55M
-61.92%-18.4M
-74.56%-60.78M
-93.13%-16.5M
-96.82%-16.69M
-78.60%-16.23M
Net PPE purchase and sale
-29.84%-11.36M
-42.80%-49.58M
-14.57%-8.89M
-100.19%-16.79M
-243.19%-15.15M
38.21%-8.75M
-25.86%-34.72M
25.34%-7.76M
-37.17%-8.39M
-88.76%-4.42M
Net business purchase and sale
-486.36%-10.66M
-1,554.49%-117.98M
89.19%-700K
8.57%-192K
-25,862.16%-115.27M
---1.82M
42.94%-7.13M
-5.68%-6.48M
95.17%-210K
---444K
Net investment purchase and sale
37.60%-258.61M
-70.46%-1.08B
-486.42%-461.11M
41.54%-164.44M
-6.40%-41.09M
-75.84%-414.44M
3.39%-634.21M
47.22%-78.63M
-63.43%-281.27M
60.01%-38.62M
Cash from discontinued investing activities
Investing cash flow
29.00%-314.8M
-81.11%-1.33B
-355.23%-497.85M
34.06%-202.15M
-219.99%-191.07M
-69.75%-443.41M
-0.75%-736.84M
37.16%-109.36M
-60.46%-306.56M
45.74%-59.71M
Financing cash flow
Cash flow from continuing financing activities
487.48%9.71M
-172.73%-572.48M
-96.04%30.05M
3.08%1.27M
-2,598.26%-605.45M
-24.55%1.65M
1,250.54%787.08M
3,535.52%759.42M
-87.51%1.23M
-4.67%24.24M
Net issuance payments of debt
--0
-186.38%-635.74M
--0
--0
-2,542,768.00%-635.72M
---20K
--735.95M
--736M
---24K
---25K
Proceeds from stock option exercised by employees
480.45%9.71M
23.71%63.25M
28.29%30.05M
1.11%1.27M
24.74%30.26M
-23.64%1.67M
-12.27%51.13M
12.13%23.42M
-87.26%1.26M
-4.57%24.26M
Cash from discontinued financing activities
Financing cash flow
487.48%9.71M
-172.73%-572.48M
-96.04%30.05M
3.08%1.27M
-2,598.26%-605.45M
-24.55%1.65M
1,250.54%787.08M
3,535.52%759.42M
-87.51%1.23M
-4.67%24.24M
Net cash flow
Beginning cash position
-67.82%401.31M
277.49%1.25B
60.22%540.6M
19.00%489.03M
282.63%1.08B
277.49%1.25B
-3.49%330.34M
29.13%337.42M
41.08%410.96M
26.81%282.22M
Current changes in cash
117.35%29.54M
-193.05%-856.83M
-115.38%-140.74M
166.01%50.59M
-562.56%-596.47M
-264.12%-170.21M
7,112.23%920.85M
1,264.51%915.29M
-169.96%-76.64M
88.13%128.95M
Effect of exchange rate changes
-245.22%-4.48M
365.35%11.15M
125.18%1.44M
-68.30%982K
2,879.31%5.64M
324.53%3.09M
-455.20%-4.2M
-393.19%-5.72M
293.02%3.1M
-195.31%-203K
End cash Position
-60.52%426.36M
-67.82%401.31M
-67.82%401.31M
60.22%540.6M
19.00%489.03M
282.63%1.08B
277.49%1.25B
277.49%1.25B
29.13%337.42M
41.08%410.96M
Free cash flow
18.29%289.09M
18.01%914.72M
20.77%291.02M
5.08%213.95M
15.00%165.35M
30.87%244.39M
29.71%775.1M
19.71%240.97M
47.34%203.6M
1.44%143.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.23%334.62M20.62%1.05B23.32%327.07M9.97%251.47M21.67%200.06M27.92%271.54M31.92%870.6M20.43%265.23M49.68%228.68M7.37%164.42M
Net income from continuing operations 113.35%52.57M-41.36%107.74M2.13%46.57M-34.45%33.89M-93.96%2.65M-42.20%24.64M278.33%183.75M-15.56%45.59M128.44%51.7M1,204.16%43.82M
Operating gains losses 882.07%1.13M28.98%2.14M-100.38%-5K14,500.00%1.31M225.67%977K-437.21%-145K135.13%1.66M355.75%1.31M550.00%9K-9.91%300K
Depreciation and amortization 59.24%17.92M1.50%55.76M5.89%16.63M8.32%15.05M3.11%12.82M-12.75%11.26M23.54%54.93M30.55%15.71M19.67%13.89M18.15%12.44M
Other non cash items 21.48%30.45M28.87%107.83M25.21%28.76M29.83%27.34M32.38%26.67M28.52%25.06M21.30%83.67M21.64%22.97M15.62%21.06M22.31%20.15M
Change In working capital -18.51%42.63M300.90%53.49M28.66%37.45M-322.77%-19.78M56.84%-16.49M285.85%52.31M-70.10%13.34M49.74%29.11M170.48%8.88M-325.03%-38.21M
-Change in receivables -46.39%55.87M-50.61%-157.37M-68.71%-196.26M19.16%50.56M-34.65%-115.9M87.83%104.23M14.12%-104.49M-4.36%-116.33M160.32%42.43M-374.42%-86.08M
-Change in prepaid assets -40.75%-14.45M20.09%-21.3M44.13%-9.26M-704.66%-13.12M101.40%11.34M27.08%-10.26M-97.32%-26.65M-419.13%-16.58M-125.04%-1.63M655.97%5.63M
-Change in payables and accrued expense 448.01%17.62M273.24%89.52M55.37%32.81M-143.88%-31.33M131.20%93.1M79.38%-5.06M38.76%23.98M-25.27%21.12M-256.33%-12.85M516.99%40.27M
-Change in other current assets 57.11%-522K-279.46%-3.81M86.94%-606K-111.06%-162K-311.06%-1.82M-146.56%-1.22M-198.53%-1M-1,961.78%-4.64M246.79%1.47M-121.33%-443K
-Change in other working capital 55.05%-15.9M20.53%146.45M44.82%210.77M-25.32%-25.73M-233.29%-3.22M-497.87%-35.37M-24.76%121.5M37.21%145.54M-146.67%-20.54M141.62%2.41M
Cash from discontinued investing activities
Operating cash flow 23.23%334.62M20.62%1.05B23.32%327.07M9.97%251.47M21.67%200.06M27.92%271.54M31.92%870.6M20.43%265.23M49.68%228.68M7.36%164.42M
Investing cash flow
Cash flow from continuing investing activities 29.00%-314.8M-81.11%-1.33B-355.23%-497.85M34.06%-202.15M-219.99%-191.07M-69.75%-443.41M-0.75%-736.84M37.16%-109.36M-60.46%-306.56M45.74%-59.71M
Capital expenditure reported -85.70%-34.17M-41.23%-85.84M-64.63%-27.16M-24.20%-20.73M-20.46%-19.55M-61.92%-18.4M-74.56%-60.78M-93.13%-16.5M-96.82%-16.69M-78.60%-16.23M
Net PPE purchase and sale -29.84%-11.36M-42.80%-49.58M-14.57%-8.89M-100.19%-16.79M-243.19%-15.15M38.21%-8.75M-25.86%-34.72M25.34%-7.76M-37.17%-8.39M-88.76%-4.42M
Net business purchase and sale -486.36%-10.66M-1,554.49%-117.98M89.19%-700K8.57%-192K-25,862.16%-115.27M---1.82M42.94%-7.13M-5.68%-6.48M95.17%-210K---444K
Net investment purchase and sale 37.60%-258.61M-70.46%-1.08B-486.42%-461.11M41.54%-164.44M-6.40%-41.09M-75.84%-414.44M3.39%-634.21M47.22%-78.63M-63.43%-281.27M60.01%-38.62M
Cash from discontinued investing activities
Investing cash flow 29.00%-314.8M-81.11%-1.33B-355.23%-497.85M34.06%-202.15M-219.99%-191.07M-69.75%-443.41M-0.75%-736.84M37.16%-109.36M-60.46%-306.56M45.74%-59.71M
Financing cash flow
Cash flow from continuing financing activities 487.48%9.71M-172.73%-572.48M-96.04%30.05M3.08%1.27M-2,598.26%-605.45M-24.55%1.65M1,250.54%787.08M3,535.52%759.42M-87.51%1.23M-4.67%24.24M
Net issuance payments of debt --0-186.38%-635.74M--0--0-2,542,768.00%-635.72M---20K--735.95M--736M---24K---25K
Proceeds from stock option exercised by employees 480.45%9.71M23.71%63.25M28.29%30.05M1.11%1.27M24.74%30.26M-23.64%1.67M-12.27%51.13M12.13%23.42M-87.26%1.26M-4.57%24.26M
Cash from discontinued financing activities
Financing cash flow 487.48%9.71M-172.73%-572.48M-96.04%30.05M3.08%1.27M-2,598.26%-605.45M-24.55%1.65M1,250.54%787.08M3,535.52%759.42M-87.51%1.23M-4.67%24.24M
Net cash flow
Beginning cash position -67.82%401.31M277.49%1.25B60.22%540.6M19.00%489.03M282.63%1.08B277.49%1.25B-3.49%330.34M29.13%337.42M41.08%410.96M26.81%282.22M
Current changes in cash 117.35%29.54M-193.05%-856.83M-115.38%-140.74M166.01%50.59M-562.56%-596.47M-264.12%-170.21M7,112.23%920.85M1,264.51%915.29M-169.96%-76.64M88.13%128.95M
Effect of exchange rate changes -245.22%-4.48M365.35%11.15M125.18%1.44M-68.30%982K2,879.31%5.64M324.53%3.09M-455.20%-4.2M-393.19%-5.72M293.02%3.1M-195.31%-203K
End cash Position -60.52%426.36M-67.82%401.31M-67.82%401.31M60.22%540.6M19.00%489.03M282.63%1.08B277.49%1.25B277.49%1.25B29.13%337.42M41.08%410.96M
Free cash flow 18.29%289.09M18.01%914.72M20.77%291.02M5.08%213.95M15.00%165.35M30.87%244.39M29.71%775.1M19.71%240.97M47.34%203.6M1.44%143.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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