Datadog Cash Flow Statement
NASDAQ: DDOGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Datadog free cash flow
In fiscal 2025, Datadog generated $1.05 billion of operating cash flow and spent $49.6 million on capital expenditures. That left free cash flow of $1.00 billion, a free-cash-flow margin of 29.2% of revenue. Free cash flow was up 19.7% from the prior year's $835.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Datadog cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.74M | 183.75M | 48.57M | -50.16M | -20.75M | -24.55M | -16.71M | -10.76M | -2.57M |
| Net Income growth (YoY) | -41.36% | +278.33% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 49.20M | 48.50M | 35.60M | 27.00M | 18.50M | 14.50M | 11.60M | 5.50M | 2.20M |
| Stock-Based Compensation | 750.67M | 570.34M | 482.30M | 363.15M | 163.74M | 74.37M | 19.03M | 5.24M | 3.07M |
| Change in Working Capital | 148.74M | 117.67M | 168.10M | 26.48M | 69.62M | 13.05M | 14.28M | 6.56M | 13.72M |
| Operating Cash Flow | 1.05B | 870.60M | 659.95M | 418.41M | 286.55M | 109.09M | 24.23M | 10.83M | 13.83M |
| Capital Expenditures | -49.58M | -34.72M | -27.59M | -35.26M | -9.96M | -5.42M | -13.31M | -9.66M | -2.35M |
| Investing Cash Flow | -1.33B | -736.84M | -731.37M | -384.67M | -273.74M | -1.15B | -202.22M | -17.46M | -12.76M |
| Debt Issued | — | — | — | 0 | 0 | 730.21M | 0 | — | — |
| Financing Cash Flow | -572.48M | 787.08M | 58.28M | 36.02M | 34.94M | 670.28M | 714.22M | 7.78M | 462.00K |
| Net Change in Cash | -845.68M | 916.64M | -11.95M | 67.83M | 45.75M | -372.48M | 536.21M | 1.20M | 1.48M |
| Free Cash Flow | 1.00B | 835.88M | 632.37M | 383.15M | 276.59M | 103.68M | 10.92M | 1.17M | 11.48M |
This table shows 9 annual periods of Datadog's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DDOG's reporting calendar. What is a cash flow statement?