Stock Analysis on Net
Stock Analysis on Net

Datadog Inc. (NASDAQ:DDOG)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Datadog Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Net income (loss)
Depreciation and amortization
(Accretion) amortization of (discounts) premiums on marketable securities
Amortization of issuance costs
Net loss on conversion inducement and capped call settlement
Amortization of deferred contract costs
Stock-based compensation, net of amounts capitalized
Non-cash lease expense
Allowance for credit losses on accounts receivable
(Gain) loss on disposal of property and equipment
Accounts receivable, net
Deferred contract costs
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of marketable securities
Maturities of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment
Capitalized software development costs
Cash paid for acquisition of businesses, net of cash acquired
Net cash (used in) provided by investing activities
Proceeds from exercise of stock options
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
Proceeds from issuance of common stock under the employee stock purchase plan
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from settlement of capped calls related to convertible senior notes
Purchase of capped calls related to convertible senior notes
Employee payroll taxes paid related to net share settlement under the employee stock purchase plan
Repayments of convertible senior notes
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Net Income (Loss)
The net income figures exhibit significant volatility across the periods analyzed. Initially positive in early 2020, the company experienced losses during much of 2020 and early 2021, followed by a return to profitability starting late 2021 through 2024, with notable peaks in late 2023 and early 2024. However, toward the middle of 2025, net income declined sharply again, indicating fluctuating profitability.
Depreciation and Amortization
This expense shows a steady upward trend throughout the period, reflecting increased capital investment or acquisition of amortizable assets. The consistent growth suggests expanding asset base or longer-term investments in intangible assets.
Amortization of Marketable Securities Discounts/Premiums
This line item demonstrates notable fluctuation, with positive amortization values early in the timeline turning negative from late 2022 onwards. This indicates changing yields or valuation adjustments on marketable securities which may impact financial income or expenses.
Stock-Based Compensation
Stock-based compensation expenses have increased markedly and continuously over the entire period, indicating an expanding equity compensation program. This suggests ongoing efforts to incentivize employees, which could impact reported profitability but also reflects investment in personnel retention.
Non-Cash Lease Expense
There is a general upward trend in non-cash lease expenses, with fluctuations reflecting changes in lease agreements or adjustments in the group's lease portfolio.
Accounts Receivable, Net
Significant volatility and large fluctuations are present in accounts receivable balances. Positive and negative swings indicate changes in sales dynamics, collections efficiency, or possibly credit risk management. Some extreme variations suggest occasional write-offs or major accounting adjustments.
Deferred Contract Costs and Prepaid Expenses
Both deferred contract costs and prepaid expenses exhibit volatility with overall negative balances becoming larger over time in some periods. These fluctuations suggest varied timing and magnitude of contract-related outlays and prepayments, reflecting the company's investment in customer relationships and operational expenses.
Accounts Payable and Accrued Expenses
Accounts payable and accrued liabilities experience pronounced swings, alternating between positive and negative values. This suggests variability in payment timing and operational cost accruals, possibly affected by supply chain or vendor payment strategies across quarters.
Deferred Revenue
Deferred revenue trends upward overall, with notable expansions in 2021 and recurring volatility afterward. This pattern implies growing customer advances or subscription-based revenue recognition delays, highlighting an expanding, prepaid customer base.
Operating Cash Flows
Net cash provided by operating activities grew substantially from 2020 to 2025, with some quarterly fluctuations. This reflects improving cash generation efficiency and operational scaling despite some periods of decline, indicating enhanced core business cash flow performance.
Investing Activities
Significant cash outflows occur in investing activities, predominantly driven by large purchases of marketable securities and acquisitions, with intermittent proceeds from maturities and sales that partly offset these outflows. The capital expenditures in property and equipment, along with software development costs, show continued investment in infrastructure and technology.
Financing Activities
Financing cash flows exhibit considerable variability. Large inflows correlate with issuance of convertible notes and stock sales, while outflows align with repayments and purchase of capped calls. The issuance of convertible notes and stock-based plans appear to be major sources of financing capital, while debt repayments intensify towards 2025.
Cash and Equivalents
The net change in cash holdings shows substantial fluctuations, with some quarters reflecting sharp declines and others substantial increases. These movements align with the combined effects of operating, investing, and financing activities, and the fluctuations highlight periods of intense capital deployment or capital raising.