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Datadog Inc (DDOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Datadog Inc to Sep 30 2025 helps clarify how Sep 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income215.45
Depreciation & amortization110.70
Amortization of Other Assets8.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed19.10
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 Property-2.89
Share-based Compensation654.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense9.07
Net Loss On Conversion Inducement And Capped Call Settlement-
Capitalized Contract Cost Amortization20.33
Income taxes0.00
Losses/ -gains on Investments net-3.18
Increase (Decrease) in Accounts Receivable70.92
Increase (Decrease) in Accounts Payable104.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.54
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets134.10
Other Working Capital7.03
Other Noncash Income (Expense)0.00
Other net37.10
Payments for (Proceeds from) Other Operating Activities-415.17
Discontinued operations0.00
Net Cash flow from Operating Activities940.45
Investing Activities
Capital Expenditures-122.02
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,629.16
Payments to Acquire Available-for-sale Securities, Debt-3,224.93
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 Redemptions-0.06
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-115.61
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net323.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-510.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock53.90
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 Activities53.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow818.43
Total Cash Flow479.93
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About Datadog Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-070292

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

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