For the year ending 2025-12-31, DDOG had -$845,678K decrease in cash & cash equivalents over the period. $1,000,557K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 107,741 | 183,746 | 48,568 | -50,160 |
| Depreciation and amortization | 55,756 | 54,933 | 44,465 | 34,629 |
| Accretion of discounts on marketable securities | 44,516 | 51,932 | 41,621 | -4,726 |
| Amortization of issuance costs | 5,602 | 3,761 | 3,388 | 3,369 |
| Net loss on conversion inducement and capped call settlement | 0 | 599 | - | - |
| Amortization of deferred contract costs | 66,773 | 52,047 | 39,207 | 28,003 |
| Stock-based compensation, net of amounts capitalized | 750,671 | 570,336 | 482,300 | 363,154 |
| Non-cash lease expense | 35,451 | 27,263 | 26,382 | 21,416 |
| Allowance for credit losses on accounts receivable | 17,024 | 14,847 | 11,933 | 5,215 |
| Loss on disposal of property and equipment | -2,141 | -1,660 | -706 | -1,662 |
| Accounts receivable, net | 157,368 | 104,485 | 121,661 | 135,701 |
| Deferred contract costs | 126,836 | 76,048 | 69,481 | 51,098 |
| Prepaid expenses and other current assets | 21,299 | 26,654 | 13,508 | 6,565 |
| Other assets | 3,806 | 1,003 | -1,018 | 5,179 |
| Accounts payable | 36,628 | 25,610 | 57,773 | -1,286 |
| Accrued expenses and other liabilities | 52,889 | -1,626 | -40,489 | 37,578 |
| Deferred revenue | 273,284 | 197,549 | 230,974 | 168,644 |
| Net cash provided by operating activities | 1,050,135 | 870,603 | 659,954 | 418,407 |
| Purchases of marketable securities | 3,599,841 | 2,653,242 | 2,558,013 | 1,413,717 |
| Maturities of marketable securities | 2,487,657 | 2,018,832 | 1,864,557 | 1,137,724 |
| Proceeds from sale of marketable securities | 31,104 | 201 | 36,995 | 2,090 |
| Purchases of property and equipment | 49,578 | 34,719 | 27,586 | 35,261 |
| Capitalized software development costs | 85,840 | 60,781 | 34,820 | 29,628 |
| Cash paid for acquisition of businesses net of cash acquired | 117,982 | 7,131 | 12,498 | 45,878 |
| Net cash used in investing activities | -1,334,480 | -736,840 | -731,365 | -384,670 |
| Proceeds from exercise of stock options | 6,438 | 7,444 | 20,909 | 10,001 |
| Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs | - | - | - | 0 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 56,816 | 43,686 | 37,370 | 26,025 |
| Proceeds from issuance of 2029 convertible senior notes, net of issuance costs | -190 | 978,881 | - | - |
| Employee payroll taxes paid related to net share settlement under the employee stock purchase plan | - | - | 0 | 0 |
| Proceeds from settlement of capped calls related to 2025 convertible senior notes | 0 | 54,725 | - | - |
| Proceeds from issuance of convertible senior notes, net of issuance costs | - | - | - | 0 |
| Purchase of capped calls related to 2029 convertible senior notes | 0 | 100,900 | - | - |
| Repayments of 2025 convertible senior notes | 635,547 | 196,753 | 0 | 3 |
| Purchase of capped call related to convertible senior notes | - | - | - | 0 |
| Net cash (used in) provided by financing activities | -572,483 | 787,083 | 58,279 | 36,023 |
| Effect of exchange rate changes on cash and cash equivalents | 11,150 | -4,202 | 1,183 | -1,935 |
| Net (decrease) increase in cash and cash equivalents | -845,678 | 916,644 | -11,949 | 67,825 |
| Cash and cash equivalents at beginning of period | 1,246,983 | 330,339 | 342,288 | 274,463 |
| Cash and cash equivalents at end of period | 401,305 | 1,246,983 | 330,339 | 342,288 |
Datadog, Inc. (DDOG)
Datadog, Inc. (DDOG)