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Datadog, Inc. (DDOG)
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DDOG Cash Flow Statement

Operating, investing, and financing cash flow analysis

DDOG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.113B334.622M327.069M251.470M200.055M271.541M265.228M228.681M164.424M
135.673M52.574M46.567M33.885M2.647M24.642M45.594M51.697M43.824M
Depreciation & Amortization
62.424M17.923M16.631M15.048M12.822M11.255M15.706M13.892M12.435M
586.406M0.00205.386M200.558M180.462M164.265M158.461M142.190M134.652M
Change in Accounts Receivable
2.576B680.434M741.262M549.648M604.174M490.172M598.919M487.064M533.292M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
43.811M42.632M37.453M-19.784M-16.490M52.313M29.110M8.881M-38.206M
Cash from Investing
-33.786M-11.358M-8.892M-16.786M3.250M-27.150M-7.761M19.209M-20.644M
-126.824M-10.660M-700K-192K-115.272M-1.818M-6.477M-210K-444K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
1.079B323.264M318.177M234.684M203.305M244.391M257.467M247.890M143.780M
Net Change in Cash
-653.494M25.055M-139.297M51.572M-590.824M-167.129M909.565M-73.545M128.745M

DDOG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.050B870.603M659.954M418.407M286.545M109.091M24.234M10.829M
107.741M183.746M48.568M-50.160M-20.745M-24.547M-16.710M-10.762M
Depreciation & Amortization
55.756M54.933M44.465M34.629M22.938M15.450M12.370M6.026M
0.00570.336M482.300M363.154M163.737M74.374M19.034M5.244M
Change in Accounts Receivable
741.262M598.919M509.279M399.551M268.824M163.359M102.394M55.822M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
53.492M13.343M44.626M6.393M63.378M-12.466M-9.538M7.164M
Cash from Investing
-49.578M-34.719M-27.586M-64.889M-36.025M-25.883M-23.443M-15.838M
-117.982M-7.131M-12.498M-45.878M-226.505M-2.363M-2.138M-1.618M
Cash from Financing
Debt Repayment
0.000.000.000.000.00-421K0.000.00
0.000.000.000.000.000.000.000.00
1.001B835.884M632.368M353.518M250.520M83.208M791K-5.009M
Net Change in Cash
-845.678M916.644M-11.949M67.825M45.752M-372.478M536.209M1.202M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Datadog, Inc.

Datadog, Inc. offers a comprehensive cloud-based monitoring and analytics solution, serving the needs of developers, IT operations personnel, and business stakeholders across North America and internationally. This Software-as-a-Service (SaaS) offering skillfully combines and automates several crucial functions, including infrastructure oversight, application performance tracking, log management, and security surveillance, all designed to deliver live, end-to-end visibility into its customers' technology environments. Additionally, the platform extends its capabilities to include user experience monitoring, network performance analytics, robust cloud security measures, specialized observability tools for developers, and efficient incident response management. It also comes equipped with standard features like configurable dashboards, sophisticated analytical tools, collaborative features, and proactive alert systems. The company was founded in 2010 and is based in New York, New York.

New York City, NY
8,100 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Olivier Pomel