D
Datadog, Inc. DDOG
$123.26 $4.934.17% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 37.43% 1,180.13% -89.26% -45.95% -11.81%
Total Depreciation and Amortization -25.55% 17.36% 13.92% 11.83% -27.56%
Total Amortization of Deferred Charges 37.80% 3.45% 5.97% -20.65% 46.04%
Total Other Non-Cash Items 1.28% 11.25% 10.05% 4.52% 14.04%
Change in Net Operating Assets 289.31% -19.98% -131.52% 79.71% 227.78%
Cash from Operations 30.06% 25.70% -26.33% 2.38% 15.98%
Capital Expenditure 47.03% -10.78% -73.21% -12.72% 7.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -264.58% 99.83% -6,240.59% 71.93% -2,984.29%
Divestitures -- -- -- -- --
Other Investing Activities -163.68% -205.35% 85.99% -355.02% 68.07%
Cash from Investing -146.28% -5.80% 56.91% -305.44% 64.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -3,178,485.00% 99.99% -819,500.00%
Issuance of Common Stock 2,264.04% -95.80% 1,708.91% -92.86% 1,763.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,264.04% 100.21% -36,727.59% -99.78% 61,491.57%
Foreign Exchange rate Adjustments 46.74% -82.59% 82.88% 153.91% -284.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -370.10% 108.73% -253.51% -118.37% 1,336.75%