Datadog, Inc.
DDOG
$120.46
$2.131.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.74M | 106.77M | 124.58M | 165.76M | 183.75M |
| Total Depreciation and Amortization | 50.33M | 49.19M | 48.03M | 47.65M | 49.29M |
| Total Amortization of Deferred Charges | 77.80M | 73.63M | 69.74M | 65.43M | 61.45M |
| Total Other Non-Cash Items | 760.77M | 713.56M | 649.34M | 598.94M | 562.77M |
| Change in Net Operating Assets | 53.49M | 45.15M | 73.81M | 52.10M | 13.34M |
| Cash from Operations | 1.05B | 988.29M | 965.51M | 929.87M | 870.60M |
| Capital Expenditure | -49.58M | -48.45M | -40.05M | -29.31M | -34.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.98M | -123.76M | -123.78M | -8.95M | -7.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -773.78M | -886.57M | -880.78M | -694.99M |
| Cash from Investing | -1.33B | -945.99M | -1.05B | -919.04M | -736.84M |
| Total Debt Issued | -- | 978.88M | 978.88M | 978.88M | 978.88M |
| Total Debt Repaid | -635.74M | -832.44M | -832.47M | -196.77M | -196.75M |
| Issuance of Common Stock | 63.25M | 56.63M | 56.62M | 50.61M | 51.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -46.18M | -46.18M | -46.18M | -46.18M |
| Cash from Financing | -572.48M | 156.89M | 156.86M | 786.55M | 787.08M |
| Foreign Exchange rate Adjustments | 11.15M | 3.99M | 6.10M | 257.00K | -4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.68M | 203.18M | 78.07M | 797.64M | 916.64M |