DDOG - NASDAQ
Datadog, Inc.
$250.33
-7.0%Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to provide real-time observability of its customers technology stack. Its platform also provides user experience monitoring, network performance monitoring, cloud security, developer-focused observability, and incident management, as well as a range of shared features, such as dashboards, analytics, collaboration tools, and alerting capabilities. The company was incorporated in 2010 and is headquartered in New York, New York.
At a Glance
Live SnapshotDatadog, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Datadog, Inc. Cash Flow Statement
DDOG • NASDAQ
| Datadog, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
107.7M | 183.7M | 48.6M | -50.2M | -20.7M | -24.5M | -16.7M | -10.8M | -2.6M | |
122.5M | 54.9M | 44.5M | 34.6M | 22.9M | 15.5M | 12.4M | 6M | 2.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 18.8M | 13M | 1.9M | 486K | 382K | |
0.0 | 570.3M | 482.3M | 363.2M | 163.7M | 74.4M | 19M | 5.2M | 3.1M | |
766.4M | 48.2M | 40M | 64.4M | 38.4M | 43.2M | 17.2M | 2.7M | 1.3M | |
(0.0) | (21M) | (16.5M) | (1.6M) | (1.5M) | (410K) | (0.0) | (36K) | (40K) | |
53.5M | 13.3M | 44.6M | 6.4M | 63.4M | -12.5M | -9.5M | 7.2M | 9M | |
1.1B | 870.6M | 660M | 418.4M | 286.5M | 109.1M | 24.2M | 10.8M | 13.8M | |
INVESTING ACTIVITIES | |||||||||
-135.4M | -34.7M | -27.6M | -64.9M | -36M | -25.9M | -23.4M | -15.8M | -7.8M | |
-118M | -7.1M | -12.5M | -45.9M | -226.5M | -2.4M | -2.1M | -1.6M | -5M | |
-3.6B | -2.7B | -2.6B | -1.4B | -1.1B | -1.8B | -176.6M | (0.0) | (0.0) | |
2.5B | 2B | 1.9B | 1.1B | 1.1B | 670.2M | 10.1M | 0.0 | 0.0 | |
0.0 | -60.8M | -34.8M | 0.0 | 0.0 | 0.0 | -10.1M | 0.0 | 0.0 | |
-1.3B | -736.8M | -731.4M | -384.7M | -273.7M | -1.2B | -202.2M | -17.5M | -12.8M | |
FINANCING ACTIVITIES | |||||||||
63.3M | 51.1M | 58.3M | 36M | 35.2M | -421K | 706.3M | 7.8M | 462K | |
-635.7M | 736M | 0.0 | -3K | 0.0 | 730.2M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -421K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | -245K | -58.9M | 7.9M | 0.0 | 0.0 | |
-572.5M | 787.1M | 58.3M | 36M | 34.9M | 670.3M | 714.2M | 7.8M | 462K | |
CASH FLOW SUMMARY | |||||||||
11.2M | -4.2M | 1.2M | -1.9M | -2M | 779K | -21K | 47K | -54K | |
-845.7M | 916.6M | -11.9M | 67.8M | 45.8M | -372.5M | 536.2M | 1.2M | 1.5M | |
1.2B | 330.3M | 342.3M | 274.5M | 228.7M | 601.2M | 65M | 63.8M | 62.3M | |
401.3M | 1.2B | 330.3M | 342.3M | 274.5M | 228.7M | 601.2M | 65M | 63.8M | |
1B | 835.9M | 632.4M | 353.5M | 250.5M | 83.2M | 791K | -5M | 6M |
SEC Filings
DDOG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 27, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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