Datadog Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $107.7M | $183.7M | $48.6M | $-50.2M | $-20.7M | $-24.5M | $-16.7M | $-10.8M |
| Depreciation & Amortization | $49.2M | $48.5M | $35.6M | $27.0M | $18.5M | $14.5M | $11.6M | $5.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.5M | $6.4M | $8.9M | $7.6M | $4.4M | $900.0K | $800.0K | $500.0K |
| Stock-Based Compensation | $750.7M | $570.3M | $482.3M | $363.2M | $163.7M | $74.4M | $19.0M | $5.2M |
| Net Cash from Operating Activities | $1.05B | $870.6M | $660.0M | $418.4M | $286.5M | $109.1M | $24.2M | $10.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $49.6M | $34.7M | $27.6M | $35.3M | $10.0M | $5.4M | $13.3M | $9.7M |
| Business Acquisitions | $118.0M | $7.1M | $12.5M | $45.9M | $226.5M | $2.4M | $2.1M | $1.6M |
| Net Cash from Investing Activities | $-1.33B | $-736.8M | $-731.4M | $-384.7M | $-273.7M | $-1.15B | $-202.2M | $-17.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-572.5M | $787.1M | $58.3M | $36.0M | $34.9M | $670.3M | $714.2M | $7.8M |
| Net Change in Cash | $-845.7M | $916.6M | $-11.9M | $67.8M | $45.8M | $-372.5M | $536.2M | $1.2M |
| Free Cash Flow | $1.00B | $835.9M | $632.4M | $383.1M | $276.6M | $103.7M | $10.9M | $1.2M |