Datadog, Inc. cash flow statement
In fiscal 2025, Datadog, Inc.'s operations generated $1.05bn of cash; it spent $49.6m on capital projects, leaving free cash flow of $1.00bn.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | 11 | 24 | 109 | 287 | 418 | 660 | 871 | 1,050 | 1,229 |
| Depreciation and amortisation | 2 | 6 | 12 | 15 | 19 | 27 | 36 | 49 | 49 | 62 |
| Stock-based pay | 3 | 5 | 19 | 74 | 164 | 363 | 482 | 570 | 751 | 823 |
| Capital spending | 2 | 10 | 13 | 5 | 10 | 35 | 28 | 35 | 50 | 47 |
| Free cash flow | 11 | 1 | 11 | 104 | 277 | 383 | 632 | 836 | 1,001 | 1,182 |
| Free cash flow after stock pay | 8 | −4 | −8 | 29 | 113 | 20 | 150 | 266 | 250 | 359 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 229 | 265 | 272 | 200 | 251 | 327 | 335 | 316 |
| Depreciation and amortisation | 12 | 15 | 10 | 11 | 13 | 15 | 16 | 18 |
| Stock-based pay | 142 | 158 | 164 | 180 | 201 | 205 | 197 | 220 |
| Capital spending | 8 | 8 | 9 | 15 | 17 | 9 | 11 | 10 |
| Free cash flow | 220 | 257 | 263 | 185 | 235 | 318 | 323 | 306 |
| Free cash flow after stock pay | 78 | 99 | 99 | 4 | 34 | 113 | 126 | 86 |
Compare with peers
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