$DDOG Cashflow Statement | Understand Stock

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$DDOG

$245.64 -$23.49 (8.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$107.7M -41.36% YoY	$183.7M 278.33% YoY	$48.57M -196.83% YoY	-$50.16M 141.79% YoY	-$20.75M -15.49% YoY
Depreciation, Depletion And Amortization	$49.20M 1.44% YoY	$48.50M 9.07% YoY	$44.47M 64.69% YoY	$27.00M 45.95% YoY	$18.50M 27.59% YoY
Cash From Operating Activities	$1.050B 20.62% YoY	$870.6M 31.92% YoY	$660.0M 57.73% YoY	$418.4M 46.02% YoY	$286.5M 162.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.58M 42.8% YoY	$34.72M -44.37% YoY	$62.41M 76.98% YoY	$35.26M 254.17% YoY	$9.956M 83.86% YoY
Acquisitions	$118.0M 1554.49% YoY	$7.131M -42.94% YoY	$12.50M -72.76% YoY	$45.88M -79.75% YoY	$226.5M 9485.48% YoY
Other Investing Activities	-$1.199B 86.96% YoY	-$641.3M -4.13% YoY	-$669.0M 109.19% YoY	-$319.8M 34.52% YoY	-$237.7M -78.9% YoY
Cash From Investing Activities	-$1.334B 81.11% YoY	-$736.8M 0.75% YoY	-$731.4M 90.13% YoY	-$384.7M 40.52% YoY	-$273.7M -76.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$58.28M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$572.5M -172.73% YoY	$787.1M 1250.54% YoY	$58.28M 61.78% YoY	$36.02M 3.1% YoY	$34.94M -94.79% YoY
NET CHANGE
Cash From Operating Activities	$1.050B 20.62% YoY	$870.6M 31.92% YoY	$660.0M 57.73% YoY	$418.4M 46.02% YoY	$286.5M 162.67% YoY
Cash From Investing Activities	-$1.334B 81.11% YoY	-$736.8M 0.75% YoY	-$731.4M 90.13% YoY	-$384.7M 40.52% YoY	-$273.7M -76.25% YoY
Cash From Financing Activities	-$572.5M -172.73% YoY	$787.1M 1250.54% YoY	$58.28M 61.78% YoY	$36.02M 3.1% YoY	$34.94M -94.79% YoY
Net Change In Cash	-$845.7M -192.26% YoY	$916.6M -7080.23% YoY	-$13.13M -119.36% YoY	$67.83M 48.24% YoY	$45.75M -112.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.050B 20.62% YoY	$870.6M 31.92% YoY	$660.0M 57.73% YoY	$418.4M 46.02% YoY	$286.5M 162.67% YoY
Capital Expenditures	$49.58M 42.8% YoY	$34.72M -44.37% YoY	$62.41M 76.98% YoY	$35.26M 254.17% YoY	$9.956M 83.86% YoY
Free Cash Flow	$1.001B 19.7% YoY	$835.9M 39.89% YoY	$597.5M 55.96% YoY	$383.1M 38.53% YoY	$276.6M 166.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$52.57M 113.35% YoY	$46.57M -7861.17% YoY	$33.89M -34.45% YoY	$2.647M -93.96% YoY	$24.64M -42.2% YoY	-$600.0K -101.11% YoY	$51.70M 128.44% YoY	$43.82M -1204.16% YoY	$42.63M -276.99% YoY	$53.99M -285.96% YoY	$22.63M -187.09% YoY	-$3.969M -18.65% YoY	-$24.09M -347.34% YoY	-$29.03M -504.99% YoY	-$25.99M 373.83% YoY	-$4.879M -47.89% YoY	$9.738M -174.52% YoY	$7.169M -144.25% YoY	-$5.484M -63.8% YoY	-$9.362M -3396.48% YoY
Depreciation, Depletion And Amortization	$16.30M 61.39% YoY	$16.63M 5.89% YoY	$13.30M 7.26% YoY	$11.10M 1.83% YoY	$10.10M -5.61% YoY	$15.71M 30.18% YoY	$12.40M 31.91% YoY	$10.90M 31.33% YoY	$10.70M 32.1% YoY	$12.07M 23.06% YoY	$9.400M 30.56% YoY	$8.300M 29.69% YoY	$8.100M 39.66% YoY	$9.804M 42.58% YoY	$7.200M 53.19% YoY	$6.400M 45.45% YoY	$5.800M 45.0% YoY	$6.876M 67.71% YoY	$4.700M 27.03% YoY	$4.400M 25.71% YoY
Cash From Operating Activities	$334.6M 23.23% YoY	$327.1M 23.32% YoY	$251.5M 9.97% YoY	$200.1M 21.67% YoY	$271.5M 27.92% YoY	$265.2M 20.42% YoY	$228.7M 49.66% YoY	$164.4M 7.36% YoY	$212.3M 58.66% YoY	$220.3M 92.46% YoY	$152.8M 82.74% YoY	$153.2M 109.92% YoY	$133.8M -9.23% YoY	$114.4M -1.17% YoY	$83.62M 24.1% YoY	$72.96M 41.2% YoY	$147.4M 185.36% YoY	$115.8M 386.53% YoY	$67.38M 85.62% YoY	$51.67M 109.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.36M 29.84% YoY	$36.05M 48.61% YoY	$37.52M 49.61% YoY	$34.70M 68.1% YoY	$8.748M -38.21% YoY	$24.26M 28.3% YoY	$25.08M 71.76% YoY	$20.64M 80.68% YoY	$14.16M 62.01% YoY	$18.91M 4.51% YoY	$14.60M -188.39% YoY	$11.43M -189.31% YoY	$8.739M -8.15% YoY	$18.09M -298.57% YoY	-$16.52M 60.43% YoY	-$12.79M 35.83% YoY	$9.514M 853.31% YoY	-$9.110M 26.53% YoY	-$10.30M 35.47% YoY	-$9.419M 51.92% YoY
Acquisitions	$10.66M 486.36% YoY	N/A	N/A	N/A	$1.818M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.871M -57.68% YoY	N/A	N/A	N/A
Other Investing Activities	-$269.3M -35.31% YoY	-$461.8M 442.61% YoY	-$164.6M -41.51% YoY	-$156.4M 300.25% YoY	-$416.3M 76.62% YoY	-$85.11M -45.11% YoY	-$281.5M 59.48% YoY	-$39.07M -60.38% YoY	-$235.7M -1.3% YoY	-$155.1M 118.3% YoY	-$176.5M 1826.86% YoY	-$98.61M -7.6% YoY	-$238.8M 79.73% YoY	-$71.03M -48.12% YoY	-$9.160M -57.16% YoY	-$106.7M -39.81% YoY	-$132.9M -235.72% YoY	-$136.9M 9028.33% YoY	-$21.38M -48.11% YoY	-$177.3M -73.1% YoY
Cash From Investing Activities	-$314.8M -29.0% YoY	-$497.9M 355.23% YoY	-$202.2M -34.06% YoY	-$191.1M 219.99% YoY	-$443.4M 69.75% YoY	-$109.4M -37.17% YoY	-$306.6M 60.5% YoY	-$59.71M -45.74% YoY	-$261.2M 1.94% YoY	-$174.1M 95.32% YoY	-$191.0M 643.83% YoY	-$110.0M -7.93% YoY	-$256.2M 70.43% YoY	-$89.12M -38.97% YoY	-$25.68M -18.94% YoY	-$119.5M -35.99% YoY	-$150.4M -265.75% YoY	-$146.0M 1578.56% YoY	-$31.68M -35.09% YoY	-$186.7M -71.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.711M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.88M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.711M 487.48% YoY	$30.05M -96.04% YoY	$1.271M 3.08% YoY	-$605.5M -2598.26% YoY	$1.653M -24.55% YoY	$759.4M 3537.26% YoY	$1.233M -87.55% YoY	$24.24M -4.67% YoY	$2.191M 4.43% YoY	$20.88M 47.01% YoY	$9.900M 445.15% YoY	$25.42M 61.28% YoY	$2.098M -50.54% YoY	$14.20M -3.65% YoY	$1.816M -59.55% YoY	$15.76M 24.01% YoY	$4.242M 40.0% YoY	$14.74M 32.79% YoY	$4.489M -0.24% YoY	$12.71M -98.05% YoY
NET CHANGE
Cash From Operating Activities	$334.6M 23.23% YoY	$327.1M 23.32% YoY	$251.5M 9.97% YoY	$200.1M 21.67% YoY	$271.5M 27.92% YoY	$265.2M 20.42% YoY	$228.7M 49.66% YoY	$164.4M 7.36% YoY	$212.3M 58.66% YoY	$220.3M 92.46% YoY	$152.8M 82.74% YoY	$153.2M 109.92% YoY	$133.8M -9.23% YoY	$114.4M -1.17% YoY	$83.62M 24.1% YoY	$72.96M 41.2% YoY	$147.4M 185.36% YoY	$115.8M 386.53% YoY	$67.38M 85.62% YoY	$51.67M 109.2% YoY
Cash From Investing Activities	-$314.8M -29.0% YoY	-$497.9M 355.23% YoY	-$202.2M -34.06% YoY	-$191.1M 219.99% YoY	-$443.4M 69.75% YoY	-$109.4M -37.17% YoY	-$306.6M 60.5% YoY	-$59.71M -45.74% YoY	-$261.2M 1.94% YoY	-$174.1M 95.32% YoY	-$191.0M 643.83% YoY	-$110.0M -7.93% YoY	-$256.2M 70.43% YoY	-$89.12M -38.97% YoY	-$25.68M -18.94% YoY	-$119.5M -35.99% YoY	-$150.4M -265.75% YoY	-$146.0M 1578.56% YoY	-$31.68M -35.09% YoY	-$186.7M -71.93% YoY
Cash From Financing Activities	$9.711M 487.48% YoY	$30.05M -96.04% YoY	$1.271M 3.08% YoY	-$605.5M -2598.26% YoY	$1.653M -24.55% YoY	$759.4M 3537.26% YoY	$1.233M -87.55% YoY	$24.24M -4.67% YoY	$2.191M 4.43% YoY	$20.88M 47.01% YoY	$9.900M 445.15% YoY	$25.42M 61.28% YoY	$2.098M -50.54% YoY	$14.20M -3.65% YoY	$1.816M -59.55% YoY	$15.76M 24.01% YoY	$4.242M 40.0% YoY	$14.74M 32.79% YoY	$4.489M -0.24% YoY	$12.71M -98.05% YoY
Net Change In Cash	$25.06M -114.99% YoY	-$140.7M -115.38% YoY	$50.59M -166.01% YoY	-$596.5M -562.56% YoY	-$167.1M 247.31% YoY	$915.3M 1264.72% YoY	-$76.64M 170.82% YoY	$128.9M 88.13% YoY	-$48.12M -59.81% YoY	$67.07M 69.69% YoY	-$28.30M -147.36% YoY	$68.54M -322.58% YoY	-$119.7M -18606.96% YoY	$39.52M -354.95% YoY	$59.76M 48.68% YoY	-$30.79M -74.83% YoY	$647.0K -99.55% YoY	-$15.50M -159.17% YoY	$40.19M -602.4% YoY	-$122.3M -1173.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$334.6M 23.23% YoY	$327.1M 23.32% YoY	$251.5M 9.97% YoY	$200.1M 21.67% YoY	$271.5M 27.92% YoY	$265.2M 20.42% YoY	$228.7M 49.66% YoY	$164.4M 7.36% YoY	$212.3M 58.66% YoY	$220.3M 92.46% YoY	$152.8M 82.74% YoY	$153.2M 109.92% YoY	$133.8M -9.23% YoY	$114.4M -1.17% YoY	$83.62M 24.1% YoY	$72.96M 41.2% YoY	$147.4M 185.36% YoY	$115.8M 386.53% YoY	$67.38M 85.62% YoY	$51.67M 109.2% YoY
Capital Expenditures	$11.36M 29.84% YoY	$36.05M 48.61% YoY	$37.52M 49.61% YoY	$34.70M 68.1% YoY	$8.748M -38.21% YoY	$24.26M 28.3% YoY	$25.08M 71.76% YoY	$20.64M 80.68% YoY	$14.16M 62.01% YoY	$18.91M 4.51% YoY	$14.60M -188.39% YoY	$11.43M -189.31% YoY	$8.739M -8.15% YoY	$18.09M -298.57% YoY	-$16.52M 60.43% YoY	-$12.79M 35.83% YoY	$9.514M 853.31% YoY	-$9.110M 26.53% YoY	-$10.30M 35.47% YoY	-$9.419M 51.92% YoY
Free Cash Flow	$323.3M 23.01% YoY	$291.0M 20.77% YoY	$214.0M 5.08% YoY	$165.4M 15.0% YoY	$262.8M 32.65% YoY	$241.0M 19.68% YoY	$203.6M 47.33% YoY	$143.8M 1.44% YoY	$198.1M 58.43% YoY	$201.3M 108.97% YoY	$138.2M 38.01% YoY	$141.7M 65.28% YoY	$125.0M -9.3% YoY	$96.35M -22.86% YoY	$100.1M 28.92% YoY	$85.75M 40.37% YoY	$137.9M 172.2% YoY	$124.9M 302.91% YoY	$77.68M 76.94% YoY	$61.09M 97.71% YoY