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Datadog Inc (DDOG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DDOG quarterly Cash Flow →
A period-by-period view of cash flow from Datadog Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income107.74
Depreciation & amortization55.76
Amortization of Other Assets5.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed17.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.14
Share-based Compensation750.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense35.45
Net Loss On Conversion Inducement And Capped Call Settlement-
Capitalized Contract Cost Amortization273.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-157.37
Increase (Decrease) in Accounts Payable36.63
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities52.89
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-148.14
Other Working Capital-3.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.26
Discontinued operations0.00
Net Cash flow from Operating Activities1,050.14
Investing Activities
Capital Expenditures-135.42
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,487.66
Payments to Acquire Available-for-sale Securities, Debt-3,599.84
Real Estate Investments0.00
Proceeds From Sale Of Debt Securities Available For Sale Net-
Proceeds From Sale Of Debt Securities Available For Sale Net Of Call Redemptions31.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-117.98
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,334.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.19
Long-term debt - repayments-635.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock63.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Capped Call Related To Convertible Debt-
Proceeds From Settlement Of Capped Calls Related To Convertible Senior Notes-
Payment Of Capped Calls Related To Convertible Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-572.48
Effect of exchange rate on cash flow11.15
Discontinued operations0.00
Free Cash Flow914.72
Total Cash Flow-845.68
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About Datadog Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: ddog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008819

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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