C
Datadog, Inc. DDOG
$237.04 $0.060.03% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 44.56M 52.57M 46.57M 33.89M 2.65M
Total Depreciation and Amortization 19.49M 17.92M 11.20M 15.05M 12.82M
Total Amortization of Deferred Charges 23.13M 21.37M 25.19M 18.28M 17.67M
Total Other Non-Cash Items 223.46M 200.12M 206.66M 204.04M 183.41M
Change in Net Operating Assets 5.24M 42.63M 37.45M -19.78M -16.49M
Cash from Operations 315.87M 334.62M 327.07M 251.47M 200.06M
Capital Expenditure -9.89M -11.36M -8.89M -16.79M -15.15M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -101.65M -10.66M -700.00K -192.00K -115.27M
Divestitures -- -- -- -- --
Other Investing Activities -238.34M -292.78M -488.26M -185.17M -60.64M
Cash from Investing -349.88M -314.80M -497.85M -202.15M -191.07M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 -635.72M
Issuance of Common Stock 41.82M 9.71M 30.05M 1.27M 30.26M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 41.82M 9.71M 30.05M 1.27M -605.45M
Foreign Exchange rate Adjustments 782.00K -4.48M 1.44M 982.00K 5.64M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.60M 25.06M -139.30M 51.57M -590.82M