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Datadog (DDOG)

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  • 129.480
  • +1.620+1.27%
Close Apr 24 16:00 ET
  • 129.020
  • -0.460-0.36%
Pre 04:46 ET
45.82BMarket Cap417.68P/E (TTM)

Datadog (DDOG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.62%1.05B
23.32%327.07M
9.97%251.47M
21.71%200.11M
27.89%271.49M
31.92%870.6M
20.43%265.23M
49.68%228.68M
7.37%164.42M
58.64%212.28M
Net income from continuing operations
-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
276.99%42.63M
Operating gains losses
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
-51.14%43K
Depreciation and amortization
1.50%55.76M
5.89%16.63M
8.32%15.05M
3.55%12.88M
-13.18%11.2M
23.54%54.93M
30.55%15.71M
19.67%13.89M
18.15%12.44M
25.24%12.9M
Other non cash items
28.87%107.83M
25.21%28.76M
29.83%27.34M
32.11%26.61M
28.81%25.12M
21.30%83.67M
21.64%22.97M
15.62%21.06M
22.31%20.15M
26.52%19.5M
Change In working capital
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
-34.84%13.56M
-Change in receivables
-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
92.85%55.49M
-Change in prepaid assets
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
10.97%-14.08M
-Change in payables and accrued expense
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
-157.52%-24.56M
-Change in other current assets
-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
1,493.90%2.61M
-Change in other working capital
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
-134.36%-5.92M
Cash from discontinued investing activities
Operating cash flow
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
58.66%212.27M
Investing cash flow
Cash flow from continuing investing activities
-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
-1.94%-261.21M
Capital expenditure reported
-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
-30.47%-11.37M
Net PPE purchase and sale
-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
-62.01%-14.16M
Net business purchase and sale
-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
--0
Net investment purchase and sale
-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
1.30%-235.69M
Cash from discontinued investing activities
Investing cash flow
-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
-1.94%-261.21M
Financing cash flow
Cash flow from continuing financing activities
-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
4.43%2.19M
Net issuance payments of debt
-186.38%-635.74M
--0
--0
-2,542,768.00%-635.72M
---20K
--735.95M
--736M
---24K
---25K
--0
Proceeds from stock option exercised by employees
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
4.43%2.19M
Cash from discontinued financing activities
Financing cash flow
-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
4.43%2.19M
Net cash flow
Beginning cash position
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
-3.49%330.34M
Current changes in cash
-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
61.16%-46.75M
Effect of exchange rate changes
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
-320.55%-1.37M
End cash Position
-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
26.81%282.22M
Free cash flow
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
60.52%186.75M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.62%1.05B23.32%327.07M9.97%251.47M21.71%200.11M27.89%271.49M31.92%870.6M20.43%265.23M49.68%228.68M7.37%164.42M58.64%212.28M
Net income from continuing operations -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%43.82M276.99%42.63M
Operating gains losses 28.98%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-51.14%43K
Depreciation and amortization 1.50%55.76M5.89%16.63M8.32%15.05M3.55%12.88M-13.18%11.2M23.54%54.93M30.55%15.71M19.67%13.89M18.15%12.44M25.24%12.9M
Other non cash items 28.87%107.83M25.21%28.76M29.83%27.34M32.11%26.61M28.81%25.12M21.30%83.67M21.64%22.97M15.62%21.06M22.31%20.15M26.52%19.5M
Change In working capital 300.90%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-34.84%13.56M
-Change in receivables -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%-86.08M92.85%55.49M
-Change in prepaid assets 20.09%-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%5.63M10.97%-14.08M
-Change in payables and accrued expense 273.24%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-157.52%-24.56M
-Change in other current assets -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%-443K1,493.90%2.61M
-Change in other working capital 20.53%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-134.36%-5.92M
Cash from discontinued investing activities
Operating cash flow 20.62%1.05B23.32%327.07M9.97%251.47M21.67%200.06M27.92%271.54M31.92%870.6M20.43%265.23M49.68%228.68M7.36%164.42M58.66%212.27M
Investing cash flow
Cash flow from continuing investing activities -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-1.94%-261.21M
Capital expenditure reported -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-30.47%-11.37M
Net PPE purchase and sale -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-62.01%-14.16M
Net business purchase and sale -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--0
Net investment purchase and sale -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%-38.62M1.30%-235.69M
Cash from discontinued investing activities
Investing cash flow -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-1.94%-261.21M
Financing cash flow
Cash flow from continuing financing activities -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%24.24M4.43%2.19M
Net issuance payments of debt -186.38%-635.74M--0--0-2,542,768.00%-635.72M---20K--735.95M--736M---24K---25K--0
Proceeds from stock option exercised by employees 23.71%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%24.26M4.43%2.19M
Cash from discontinued financing activities
Financing cash flow -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%24.24M4.43%2.19M
Net cash flow
Beginning cash position 277.49%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-3.49%330.34M
Current changes in cash -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%128.95M61.16%-46.75M
Effect of exchange rate changes 365.35%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-320.55%-1.37M
End cash Position -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%410.96M26.81%282.22M
Free cash flow 18.01%914.72M20.77%291.02M5.08%213.95M15.00%165.35M30.87%244.39M29.71%775.1M19.71%240.97M47.34%203.6M1.44%143.78M60.52%186.75M
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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