$DDOG Cashflow Statement | Understand Stock

$DDOG

$277.78 -$2.46 (0.88%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Accretion of discounts on marketable securities
Amortization of issuance costs
Net loss on conversion inducement and capped call settlement
Amortization of deferred contract costs
Stock-based compensation, net of amounts capitalized
Non-cash lease expense
Allowance for credit losses on accounts receivable
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable, net
Deferred contract costs
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities
Maturities of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment
Capitalized software development costs
Cash paid for acquisition of businesses; net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
Proceeds from issuance of common stock under the employee stock purchase plan
Employee payroll taxes paid related to net share settlement under the employee stock purchase plan
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs
Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes
Purchase of capped calls related to 2029 Convertible Senior Notes
Repayments of 2025 Convertible Senior Notes
Purchase of capped call related to convertible senior notes
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of period
CASH AND CASH EQUIVALENTS—End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued property and equipment purchases
Stock-based compensation included in capitalized software development costs
Vesting of early exercised options
Costs related to initial public offering included in accounts payable and accrued liabilities
Issuance of restricted shares of common stock for the acquisition of businesses
Acquisition holdback

Cash and cash equivalents
Restricted cash

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