For the quarter ending 2026-03-31, DDOG had $25,055K increase in cash & cash equivalents over the period. $323,264K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 52,574 | 46,567 | 33,885 | 2,647 |
| Depreciation and amortization | 17,923 | 16,631 | 15,048 | 12,822 |
| Accretion of discounts on marketable securities | 11,880 | 12,364 | 10,855 | 10,927 |
| Amortization of issuance costs | 1,047 | 1,046 | 1,046 | 1,691 |
| Net loss on conversion inducement and capped call settlement | - | 0 | - | - |
| Amortization of deferred contract costs | 20,325 | 18,712 | 17,231 | 15,977 |
| Stock-based compensation, net of amounts capitalized | 196,841 | 205,386 | 200,558 | 180,462 |
| Non-cash lease expense | 9,073 | 9,001 | 9,060 | 9,001 |
| Allowance for credit losses on accounts receivable | 4,953 | 4,642 | 3,967 | 3,895 |
| Loss on disposal of property and equipment | -1,134 | 5 | -1,314 | -977 |
| Accounts receivable, net | -55,874 | 196,255 | -50,559 | 115,899 |
| Deferred contract costs | 35,545 | 48,298 | 32,718 | 24,301 |
| Prepaid expenses and other current assets | 14,445 | 9,263 | 13,116 | -11,343 |
| Other assets | 522 | 606 | 162 | 1,821 |
| Accounts payable | 21,500 | 12,329 | -61,341 | 96,352 |
| Accrued expenses and other liabilities | -3,877 | 20,481 | 30,010 | -3,250 |
| Deferred revenue | 19,647 | 259,065 | 6,984 | 21,086 |
| Net cash provided by operating activities | 334,622 | 327,069 | 251,470 | 200,055 |
| Purchases of marketable securities | 1,304,965 | 1,082,469 | 795,593 | 751,477 |
| Maturities of marketable securities | 1,046,415 | 603,384 | 631,163 | 697,172 |
| Proceeds from sale of marketable securities | -57 | 17,979 | -11 | 13,212 |
| Purchases of property and equipment | 11,358 | 8,892 | 16,786 | 15,152 |
| Capitalized software development costs | 34,173 | 27,156 | 20,732 | 19,550 |
| Cash paid for acquisition of businesses net of cash acquired | 10,660 | 700 | 192 | 115,272 |
| Net cash used in investing activities | -314,798 | -497,854 | -202,151 | -191,067 |
| Proceeds from exercise of stock options | 9,711 | 1,809 | 1,271 | 1,685 |
| Proceeds from issuance of common stock under the employee stock purchase plan | - | 28,238 | 0 | 28,578 |
| Proceeds from issuance of 2029 convertible senior notes, net of issuance costs | - | 0 | 0 | -190 |
| 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 | 635,527 |
| Net cash provided by financing activities | 9,711 | 30,047 | 1,271 | -605,454 |
| Effect of exchange rate changes on cash and cash equivalents | -4,480 | 1,441 | 982 | 5,642 |
| Net increase (decrease) in cash and cash equivalents | 25,055 | -139,297 | 51,572 | -590,824 |
| Cash and cash equivalentsbeginning of period | 401,305 | 706,381 | 757,953 | 1,246,983 |
| Cash and cash equivalentsend of period | 426,360 | -139,297 | 51,572 | 489,030 |
Datadog, Inc. (DDOG)
Datadog, Inc. (DDOG)