Datadog, Inc. (DDOG)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-30
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019
Operating Cash Flow315,873,000$334,622,000$327,069,000$251,470,000$200,055,000$271,541,000$265,228,000$228,681,000$164,424,000$212,270,000$220,226,000$152,783,000$153,158,000$133,787,000$114,441,000$83,618,000$72,960,000$147,388,000$115,793,000$67,379,000$51,723,000$51,650,000$23,828,000$36,270,000$24,738,000$24,255,000$17,430,000$(438,000$)3,418,000$(4,555,000$)
Investing Cash Flow(349,879,000$)(314,798,000$)(497,854,000$)(202,151,000$)(191,067,000$)(443,408,000$)(109,364,000$)(306,557,000$)(59,711,000$)(261,208,000$)(174,037,000$)(191,043,000$)(110,037,000$)(256,248,000$)(89,120,000$)(25,678,000$)(119,518,000$)(150,354,000$)(146,035,000$)(31,676,000$)(186,739,000$)90,710,000$(8,691,000$)(48,833,000$)(665,295,000$)(429,805,000$)(185,349,000$)(5,094,000$)(4,293,000$)(3,093,000$)
Purchases of Property and Equipment9,889,000$11,358,000$8,892,000$16,786,000$15,152,000$8,748,000$7,761,000$8,385,000$4,415,000$14,158,000$10,395,000$6,113,000$2,339,000$8,739,000$10,054,000$9,706,000$5,987,000$9,514,000$2,405,000$3,324,000$3,229,000$998,000$1,079,000$1,412,000$1,398,000$1,526,000$3,502,000$2,782,000$2,197,000$1,457,000$
Financing Cash Flow41,821,000$9,711,000$30,047,000$1,271,000$(605,454,000$)1,653,000$759,424,000$1,233,000$24,235,000$2,191,000$20,889,000$9,870,000$25,422,000$2,098,000$14,202,000$1,816,000$15,763,000$4,242,000$14,740,000$4,489,000$12,681,000$3,030,000$11,058,000$4,527,000$652,031,000$2,660,000$(1,749,000$)3,265,000$1,776,000$949,000$
End Cash Position434,957,000$426,360,000$401,305,000$540,602,000$489,030,000$1,079,854,000$1,246,983,000$337,418,000$410,963,000$282,218,000$330,339,000$261,309,000$291,304,000$222,548,000$338,985,000$294,815,000$238,859,000$271,686,000$270,973,000$286,966,000$247,442,000$369,706,000$224,927,000$198,523,000$206,202,000$194,350,000$597,297,000$760,945,000$52,286,000$54,554,000$53,639,000$64,003,000$
Exchange Rate Effect782,000$(4,480,000$)1,441,000$982,000$5,642,000$3,085,000$(5,723,000$)3,098,000$(203,000$)(1,374,000$)1,952,000$(1,605,000$)213,000$623,000$4,931,000$(3,995,000$)(2,242,000$)(629,000$)(573,000$)(758,000$)120,000$(782,000$)386,000$506,000$28,000$(141,000$)(70,000$)64,000$(87,000$)34,000$
Dividends Paid
Unlevered Free Cash Flow305,984,000$323,264,000$318,177,000$234,684,000$184,903,000$262,793,000$257,467,000$220,296,000$160,009,000$198,112,000$209,831,000$146,670,000$150,819,000$125,048,000$104,387,000$73,912,000$66,973,000$137,874,000$113,388,000$64,055,000$48,494,000$50,652,000$22,749,000$34,858,000$23,340,000$22,729,000$13,928,000$(3,220,000$)1,221,000$(6,012,000$)