Datadog, Inc.
DDOG
$121.26
$2.932.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.57M | 33.89M | 2.65M | 24.64M | 45.59M |
| Total Depreciation and Amortization | 11.20M | 15.05M | 12.82M | 11.26M | 10.06M |
| Total Amortization of Deferred Charges | 25.19M | 18.28M | 17.67M | 16.67M | 21.01M |
| Total Other Non-Cash Items | 206.66M | 204.04M | 183.41M | 166.66M | 159.45M |
| Change in Net Operating Assets | 37.45M | -19.78M | -16.49M | 52.31M | 29.11M |
| Cash from Operations | 327.07M | 251.47M | 200.06M | 271.54M | 265.23M |
| Capital Expenditure | -8.89M | -16.79M | -15.15M | -8.75M | -7.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -192.00K | -115.27M | -1.82M | -6.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.26M | -185.17M | -60.64M | -432.84M | -95.13M |
| Cash from Investing | -497.85M | -202.15M | -191.07M | -443.41M | -109.36M |
| Total Debt Issued | -- | -- | -- | -- | 978.88M |
| Total Debt Repaid | 0.00 | 0.00 | -635.72M | -20.00K | -196.70M |
| Issuance of Common Stock | 30.05M | 1.27M | 30.26M | 1.67M | 23.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -46.18M |
| Cash from Financing | 30.05M | 1.27M | -605.45M | 1.65M | 759.42M |
| Foreign Exchange rate Adjustments | 1.44M | 982.00K | 5.64M | 3.09M | -5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.30M | 51.57M | -590.82M | -167.13M | 909.57M |