Datadog Inc
NASDAQ:DDOG

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Datadog Inc
NASDAQ:DDOG
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Price: 125.56 USD 1.87%
Market Cap: 42.3B USD
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Cash Flow Statement

Cash Flow Statement
Datadog Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(21)
(25)
(29)
(17)
(1)
4
(8)
(25)
(44)
(54)
(44)
(21)
2
7
(14)
(50)
(84)
(83)
(35)
49
115
163
Depreciation & Amortization
7
8
12
12
14
15
15
16
16
18
20
23
26
29
32
35
38
40
42
44
47
49
Stock-Based Compensation
8
11
15
19
29
43
59
74
91
109
132
164
202
250
307
363
409
445
467
482
505
0
Other Non-Cash Items
11
18
29
38
53
71
100
131
154
175
194
221
263
314
373
428
471
501
514
522
539
555
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
2
4
12
15
17
18
21
Change in Working Capital
12
1
(5)
(10)
(21)
(20)
(5)
(13)
11
25
25
63
91
54
29
6
(19)
27
32
45
37
(18)
Cash from Operating Activities
9
N/A
3
-64%
7
+119%
24
+246%
45
+86%
70
+56%
103
+46%
109
+6%
137
+25%
164
+20%
195
+19%
287
+47%
382
+33%
403
+6%
420
+4%
418
0%
405
-3%
485
+20%
554
+14%
660
+19%
738
+12%
750
+2%
Investing Cash Flow
Capital Expenditures
(17)
(16)
(24)
(23)
(24)
(25)
(25)
(26)
(28)
(31)
(34)
(36)
(46)
(50)
(56)
(65)
(65)
(64)
(62)
(62)
(70)
(80)
Other Items
(2)
(2)
(2)
(179)
(604)
(1 263)
(1 304)
(1 127)
(604)
(122)
(102)
(238)
(469)
(398)
(386)
(320)
(426)
(418)
(585)
(669)
(666)
(606)
Cash from Investing Activities
(19)
N/A
(18)
+4%
(25)
-42%
(202)
-699%
(628)
-210%
(1 288)
-105%
(1 329)
-3%
(1 153)
+13%
(632)
+45%
(154)
+76%
(136)
+11%
(274)
-101%
(515)
-88%
(448)
+13%
(442)
+1%
(385)
+13%
(491)
-28%
(481)
+2%
(646)
-34%
(731)
-13%
(736)
-1%
(686)
+7%
Financing Cash Flow
Net Issuance of Common Stock
6
9
720
714
715
724
18
31
31
32
32
35
36
39
37
36
34
44
52
58
58
57
Net Issuance of Debt
0
0
0
0
0
641
641
641
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
Other
0
(0)
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
9
+50%
720
+8 172%
714
-1%
715
+0%
1 364
+91%
657
-52%
670
+2%
671
+0%
31
-95%
31
N/A
35
+12%
36
+3%
39
+9%
37
-7%
36
-1%
34
-6%
44
+28%
52
+19%
58
+13%
58
+0%
57
-2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
0
1
0
0
(1)
(2)
(2)
(4)
(8)
(2)
(1)
2
4
1
(1)
(1)
Net Change in Cash
(4)
N/A
(6)
-44%
701
N/A
536
-24%
133
-75%
146
+10%
(569)
N/A
(372)
+35%
175
N/A
42
-76%
89
+113%
46
-48%
(98)
N/A
(9)
+91%
7
N/A
68
+855%
(53)
N/A
49
N/A
(37)
N/A
(12)
+67%
60
N/A
120
+101%
Free Cash Flow
Free Cash Flow
(8)
N/A
(13)
-59%
(17)
-29%
1
N/A
21
+2 538%
45
+114%
78
+72%
83
+7%
108
+30%
132
+22%
161
+21%
251
+56%
336
+34%
354
+5%
364
+3%
354
-3%
340
-4%
422
+24%
493
+17%
598
+21%
668
+12%
670
+0%

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