DDOG — Datadog Cashflow Statement
0.000.00%
Last trade - 00:00- $40.51bn
- $37.02bn
- $3.43bn
Annual cashflow statement for Datadog, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.7 | -50.2 | 48.6 | 184 | 108 |
| Depreciation | |||||
| Non-Cash Items | 221 | 428 | 522 | 619 | 833 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.4 | 6.39 | 44.6 | 13.3 | 53.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 287 | 418 | 660 | 871 | 1,050 |
| Capital Expenditures | -36 | -64.9 | -62.4 | -95.5 | -135 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -238 | -320 | -669 | -641 | -1,199 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -274 | -385 | -731 | -737 | -1,334 |
| Financing Cash Flow Items | -0.245 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 36 | 58.3 | 787 | -572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.8 | 67.8 | -11.9 | 917 | -846 |