Datadog, Inc.
DDOG
$199.94
-$2.38-1.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.57M | 46.57M | 33.89M | 2.65M | 24.64M |
| Total Depreciation and Amortization | 17.92M | 11.20M | 15.05M | 12.82M | 11.26M |
| Total Amortization of Deferred Charges | 21.37M | 25.19M | 18.28M | 17.67M | 16.67M |
| Total Other Non-Cash Items | 200.12M | 206.66M | 204.04M | 183.41M | 166.66M |
| Change in Net Operating Assets | 42.63M | 37.45M | -19.78M | -16.49M | 52.31M |
| Cash from Operations | 334.62M | 327.07M | 251.47M | 200.06M | 271.54M |
| Capital Expenditure | -11.36M | -8.89M | -16.79M | -15.15M | -8.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.66M | -700.00K | -192.00K | -115.27M | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.78M | -488.26M | -185.17M | -60.64M | -432.84M |
| Cash from Investing | -314.80M | -497.85M | -202.15M | -191.07M | -443.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -635.72M | -20.00K |
| Issuance of Common Stock | 9.71M | 30.05M | 1.27M | 30.26M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.71M | 30.05M | 1.27M | -605.45M | 1.65M |
| Foreign Exchange rate Adjustments | -4.48M | 1.44M | 982.00K | 5.64M | 3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06M | -139.30M | 51.57M | -590.82M | -167.13M |