D
Datadog, Inc. DDOG
$123.16 $4.834.08% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 2.13% -34.45% -93.96% -42.20% -15.56%
Total Depreciation and Amortization 11.32% 8.32% 3.07% -12.72% 152.23%
Total Amortization of Deferred Charges 19.88% 27.05% 32.25% 31.34% 5.72%
Total Other Non-Cash Items 29.61% 45.93% 37.89% 27.72% 29.71%
Change in Net Operating Assets 28.66% -322.77% 56.84% 285.85% 49.74%
Cash from Operations 23.32% 9.97% 21.67% 27.92% 20.43%
Capital Expenditure -14.57% -100.19% -243.19% 38.21% 25.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 89.19% 8.57% -25,862.16% -- -5.68%
Divestitures -- -- -- -- --
Other Investing Activities -413.28% 37.85% -10.56% -75.20% 39.61%
Cash from Investing -355.23% 34.06% -219.99% -69.75% 37.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% -2,542,768.00% -- --
Issuance of Common Stock 28.29% 1.11% 24.74% -23.64% 12.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.04% 3.08% -2,598.26% -24.55% 3,535.52%
Foreign Exchange rate Adjustments 125.18% -68.30% 2,879.31% 324.53% -393.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.31% 170.12% -558.91% -247.31% 1,217.64%