DDOG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	61,174	27,289	24,642	138,152
Depreciation and amortization	39,125	24,077	11,255	39,227
Accretion of discounts on marketable securities	32,152	21,297	10,370	39,539
Amortization of issuance costs	4,556	3,510	1,819	2,672
Amortization of deferred contract costs	48,061	30,830	14,853	37,768
Stock-based compensation, net of amounts capitalized	545,285	344,727	164,265	411,875
Non-cash lease expense	26,450	17,390	8,389	20,261
Allowance for credit losses on accounts receivable	12,382	8,415	4,520	10,374
Loss on disposal of property and equipment	-2,146	-832	145	-352
Accounts receivable, net	-38,887	11,672	-104,227	-11,842
Deferred contract costs	78,538	45,820	21,519	51,323
Prepaid expenses and other current assets	12,036	-1,080	10,263	10,073
Other assets	3,200	3,038	1,217	-3,636
Accounts payable	24,299	85,640	-10,712	8,576
Accrued expenses and other liabilities	32,408	2,398	5,648	-5,709
Deferred revenue	14,219	7,235	-13,851	27,284
Net cash provided by operating activities	723,066	471,596	271,541	605,375
Purchases of marketable securities	2,517,372	1,721,779	970,302	2,145,933
Maturities of marketable securities	1,884,273	1,253,110	555,938	1,590,387
Proceeds from sale of marketable securities	13,125	13,136	-76	-32
Purchases of property and equipment	40,686	23,900	8,748	26,958
Capitalized software development costs	58,684	37,952	18,402	44,286
Cash paid for acquisition of businesses net of cash acquired	117,282	117,090	1,818	654
Net cash used in investing activities	-836,626	-634,475	-443,408	-627,476
Proceeds from exercise of stock options	4,629	3,358	1,673	5,201
Proceeds from issuance of common stock under the employee stock purchase plan	28,578	28,578	-	22,507
Proceeds from issuance of 2029 convertible senior notes, net of issuance costs	-190	-190	-	-
Repayments of 2025 convertible senior notes	635,547	635,547	20	49
Net cash (used in) provided by financing activities	-602,530	-603,801	1,653	27,659
Effect of exchange rate changes on cash and cash equivalents	9,709	8,727	3,085	1,521
Net (decrease) increase in cash and cash equivalents	-706,381	-757,953	-167,129	7,079
Cash and cash equivalents at beginning of period	1,246,983	1,246,983	1,246,983	330,339
Cash and cash equivalents at end of period	540,602	489,030	1,079,854	337,418

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DDOG: the cashflow