Datadog, Inc. (DDOG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 334.62M | 327.07M | 251.47M | 200.06M | 271.54M | 265.23M | 228.68M | 164.42M | 212.27M | 220.23M | 152.78M | 153.16M | 133.79M | 114.44M | 83.62M | 72.96M | 147.39M | 115.79M | 67.38M | 51.72M |
| Operating CF Margin % | 33.25% | 34.31% | 28.39% | 24.2% | 35.66% | 35.95% | 33.14% | 25.48% | 34.73% | 37.35% | 27.9% | 30.06% | 27.77% | 24.38% | 19.16% | 17.96% | 40.6% | 35.5% | 24.91% | 22.15% |
| Operating CF Growth % | 23.23% | 23.32% | 9.97% | 21.67% | 27.92% | 20.43% | 49.68% | 7.36% | 58.66% | 92.44% | 82.72% | 109.92% | -9.23% | -1.17% | 24.1% | 41.06% | 185.36% | 385.95% | 85.77% | 109.08% |
| Net Income | 52.57M | 46.57M | 33.88M | 2.65M | 24.64M | 45.59M | 51.7M | 43.82M | 42.63M | 53.99M | 22.63M | -3.97M | -24.09M | -29.03M | -25.98M | -4.88M | 9.74M | 7.17M | -5.48M | -9.36M |
| Depreciation & Amortization | 38.25M | 16.63M | 32.28M | 12.82M | 11.26M | 15.71M | 2.05M | 12.44M | 24.74M | 12.03M | 11.61M | 10.55M | 10.28M | 9.8M | 9.31M | 8.12M | 7.39M | 6.88M | 6.2M | 5.46M |
| Stock-Based Compensation | 0 | 205.39M | 200.56M | 180.46M | 164.26M | 158.46M | 142.19M | 134.65M | 135.03M | 128.12M | 123.11M | 118.34M | 112.73M | 112.51M | 101.36M | 82.4M | 66.88M | 56.37M | 43.99M | 34.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.96M | 37.96M | -37.72M | 0 | 0 | 0 | 0 | 0 | 5.51M | 4.52M | 4.51M |
| Other Non-Cash Items | 201.17M | 21.03M | 4.53M | 20.61M | 19.07M | 16.36M | 23.86M | 11.71M | -3.69M | -104.32M | -29.93M | 48.98M | 14.06M | 14.39M | 16.27M | 16.87M | 16.85M | 10.74M | 10.09M | 8.96M |
| Working Capital Changes | 42.63M | 37.45M | -19.78M | -16.49M | 52.31M | 29.11M | 8.88M | -38.21M | 13.56M | 19.44M | -12.6M | 16.98M | 20.81M | 6.77M | -17.35M | -29.55M | 46.52M | 29.13M | 8.07M | 7.64M |
| Change in Receivables | 55.87M | -196.25M | 50.56M | -115.9M | 104.23M | -116.33M | 42.43M | -86.08M | 55.49M | -111.47M | -70.33M | 31.37M | 28.77M | -51.96M | -45.64M | -30.78M | -7.32M | -45.23M | -36.97M | -34.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.64M | -14.95M | 0 | 0 | 0 | 0 | 0 | 17.46M | 12.6M | -417K |
| Change in Payables | 21.5M | 12.33M | -61.34M | 96.35M | -10.71M | 17.03M | -22.99M | 48.69M | -17.12M | 505K | 32.37M | 6.35M | 18.55M | -3.77M | -20.7M | 30.8M | -7.62M | -9.35M | 5.06M | 16.6M |
| Cash from Investing | -314.8M | -497.85M | -202.15M | -191.07M | -443.41M | -109.36M | -306.56M | -59.71M | -261.21M | -174.04M | -191.04M | -110.04M | -256.25M | -89.12M | -25.68M | -119.52M | -150.35M | -146.03M | -31.68M | -186.74M |
| Capital Expenditures | -45.53M | -8.89M | -16.79M | -15.15M | -8.75M | -7.76M | 19.21M | -20.64M | -25.52M | -18.94M | -14.59M | -11.43M | -17.45M | -18.09M | -16.52M | -12.79M | -17.49M | -9.11M | -10.3M | -9.44M |
| CapEx % of Revenue | 4.52% | 0.93% | 1.9% | 1.83% | 1.15% | 1.05% | 2.78% | 3.2% | 4.18% | 3.21% | 2.67% | 2.24% | 3.62% | 3.85% | 3.78% | 3.15% | 4.82% | 2.79% | 3.81% | 4.04% |
| Acquisitions | -10.66M | -700K | -192K | -115.27M | -1.82M | -6.48M | -210K | -444K | 0 | -6.13M | -4.34M | -2.02M | 8.71M | -5.58M | -736K | -34.7M | -4.87M | -26.3M | 146K | -188.84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -27.16M | -20.73M | -19.55M | -18.4M | -16.5M | -44.25M | 0 | 0 | 0 | 0 | 0 | -8.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.71M | 30.05M | 1.27M | -605.45M | 1.65M | 759.42M | 1.23M | 24.23M | 2.19M | 20.89M | 9.87M | 25.42M | 2.1M | 14.2M | 1.82M | 15.76M | 4.24M | 14.74M | 4.49M | 12.68M |
| Debt Issued (Net) | 0 | 0 | 0 | -635.74M | -20K | 736M | -24K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 0 | 0 |
| Equity Issued (Net) | 9.71M | 30.05M | 1.27M | 30.26M | 1.67M | 23.42M | 1.26M | 24.26M | 2.19M | 20.89M | 9.87M | 25.42M | 2.1M | 14.2M | 1.82M | 15.76M | 4.25M | 14.74M | 4.49M | 12.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 25.05M | -139.3M | 51.57M | -590.82M | -167.13M | 909.57M | -73.55M | 128.75M | -48.12M | 69.03M | -30M | 68.76M | -119.74M | 44.45M | 55.76M | -33.04M | 647K | -16.07M | 39.43M | -122.22M |
| Free Cash Flow | 323.26M | 318.18M | 234.68M | 203.31M | 244.39M | 257.47M | 247.89M | 143.78M | 186.75M | 201.29M | 138.19M | 141.73M | 116.34M | 96.35M | 67.1M | 60.17M | 129.9M | 106.68M | 57.08M | 42.28M |
| FCF Margin % | 32.12% | 33.38% | 26.5% | 24.59% | 32.09% | 34.9% | 35.93% | 22.28% | 30.55% | 34.14% | 25.24% | 27.82% | 24.15% | 20.53% | 15.37% | 14.81% | 35.78% | 32.7% | 21.1% | 18.11% |
| FCF Growth % | 32.27% | 23.58% | -5.33% | 41.4% | 30.87% | 27.91% | 79.38% | 1.44% | 60.52% | 108.91% | 105.94% | 135.57% | -10.44% | -9.68% | 17.55% | 42.29% | 192.12% | 540.66% | 99.31% | 127.3% |
| FCF per Share | 0.89 | 0.87 | 0.65 | 0.56 | 0.67 | 0.71 | 0.69 | 0.40 | 0.52 | 0.57 | 0.39 | 0.44 | 0.36 | 0.30 | 0.21 | 0.19 | 0.38 | 0.31 | 0.18 | 0.14 |
| FCF Conversion (FCF/Net Income) | 6.36x | 7.02x | 7.42x | 75.58x | 11.02x | 5.82x | 4.42x | 3.75x | 4.98x | 4.08x | 6.75x | -38.59x | -5.55x | -3.94x | -3.22x | -14.95x | 15.14x | 16.15x | -12.29x | -5.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 4.02M | 7.65M | 3.66M | 5.18M | 989K | 10.18M | 4.65M | 2.34M | 3.49M | 7.66M | 3.02M | 513K | 696K | 47K | 339K | 547K | 396K | 216K |