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Cash Flow
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Cash Flow Overview
Change in Cash
$8,597K
Free Cash flow
$305,984K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Proceeds from sale of marketable...
Stock-based compensation, net of...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts receivable, net
Cash paid for acquisition of bus...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
44,558
52,574
46,567
33,885
Depreciation and amortization
19,489
17,923
16,631
15,048
Accretion of discounts on marketable securities
12,480
11,880
12,364
10,855
Amortization of issuance costs
1,049
1,047
1,046
1,046
Net loss on conversion inducement and capped call settlement
-
-
0
-
Amortization of deferred contract costs
22,077
20,325
18,712
17,231
Stock-based compensation, net of amounts capitalized
220,252
196,841
205,386
200,558
Non-cash lease expense
9,517
9,073
9,001
9,060
Allowance for credit losses on accounts receivable
5,641
4,953
4,642
3,967
Loss on disposal of property and equipment
-534
-1,134
5
-1,314
Accounts receivable, net
151,649
-55,874
196,255
-50,559
Deferred contract costs
36,505
35,545
48,298
32,718
Prepaid expenses and other current assets
730
14,445
9,263
13,116
Other assets
1,955
522
606
162
Accounts payable
133,620
21,500
12,329
-61,341
Accrued expenses and other liabilities
6,975
-3,877
20,481
30,010
Deferred revenue
55,480
19,647
259,065
6,984
Net cash provided by operating activities
315,873
334,622
327,069
251,470
Purchases of marketable securities
1,132,495
1,304,965
1,082,469
795,593
Maturities of marketable securities
598,288
1,046,415
603,384
631,163
Proceeds from sale of marketable securities
323,146
-57
17,979
-11
Purchases of property and equipment
9,889
11,358
8,892
16,786
Capitalized software development costs
27,279
34,173
27,156
20,732
Cash paid for acquisition of businesses net of cash acquired
101,650
10,660
700
192
Net cash used in investing activities
-349,879
-314,798
-497,854
-202,151
Proceeds from exercise of stock options
2,754
9,711
1,809
1,271
Proceeds from issuance of common stock under the employee stock purchase plan
39,067
-
28,238
0
Proceeds from issuance of 2029 convertible senior notes, net of issuance costs
0
-
0
0
Proceeds from settlement of capped calls related to 2025 convertible senior notes
-
-
0
-
Purchase of capped calls related to 2029 convertible senior notes
-
-
0
-
Repayments of 2025 convertible senior notes
0
0
0
0
Net cash provided by (used in) financing activities
41,821
9,711
30,047
1,271
Effect of exchange rate changes on cash and cash equivalents
782
-4,480
1,441
982
Net increase (decrease) in cash and cash equivalents
8,597
25,055
-139,297
51,572
Cash and cash equivalentsbeginning of period
426,360
401,305
1,079,854
1,079,854
Cash and cash equivalentsend of period
434,957
426,360
401,305
540,602
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation,
net of amounts...
$220,252K
(22.05%↑ Y/Y)
Accounts payable
$133,620K
(38.68%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$39,067K
(36.70%↑ Y/Y)
Proceeds from exercise of
stock options
$2,754K
(63.44%↑ Y/Y)
Deferred revenue
$55,480K
(163.11%↑ Y/Y)
Net income
$44,558K
(1583.34%↑ Y/Y)
Amortization of deferred
contract costs
$22,077K
(38.18%↑ Y/Y)
Depreciation and
amortization
$19,489K
(52.00%↑ Y/Y)
Non-cash lease expense
$9,517K
(5.73%↑ Y/Y)
Accrued expenses and
other liabilities
$6,975K
(314.62%↑ Y/Y)
Allowance for credit
losses on accounts...
$5,641K
(44.83%↑ Y/Y)
Amortization of issuance
costs
$1,049K
(-37.97%↓ Y/Y)
Loss on disposal of
property and equipment
-$534K
(45.34%↑ Y/Y)
Net cash provided by
operating activities
$315,873K
(57.89%↑ Y/Y)
Net cash provided by
(used in) financing...
$41,821K
(106.91%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$782K
(-86.14%↓ Y/Y)
Canceled cashflow
$203,319K
Net increase
(decrease) in cash and cash...
$8,597K
(101.46%↑ Y/Y)
Canceled cashflow
$349,879K
Accounts receivable, net
$151,649K
(30.85%↑ Y/Y)
Deferred contract costs
$36,505K
(50.22%↑ Y/Y)
Accretion of discounts on
marketable securities
$12,480K
(14.21%↑ Y/Y)
Other assets
$1,955K
(7.36%↑ Y/Y)
Prepaid expenses and
other current assets
$730K
(106.44%↑ Y/Y)
Maturities of marketable
securities
$598,288K
(-14.18%↓ Y/Y)
Proceeds from sale of
marketable securities
$323,146K
(2345.85%↑ Y/Y)
Net cash used in
investing activities
-$349,879K
(-83.12%↓ Y/Y)
Canceled cashflow
$921,434K
Purchases of marketable
securities
$1,132,495K
(50.70%↑ Y/Y)
Cash paid for
acquisition of businesses...
$101,650K
(-11.82%↓ Y/Y)
Capitalized software
development costs
$27,279K
(39.53%↑ Y/Y)
Purchases of property and
equipment
$9,889K
(-34.73%↓ Y/Y)
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Datadog, Inc. (DDOG)
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Datadog, Inc. (DDOG)
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Price Alert:
The stock price dropped by 13.21% after the earning call.