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Datadog, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Datadog, Inc. generated $1.1B in operating cash flow over the trailing twelve months. After $52.2M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)$156.9MCapital Expenditures (TTM)$52.2MDepreciation And Amortization Cf (TTM)$62.4MNet Change In Cash (TTM)-$705.1M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$83.4B
P/E Ratio614.57
ROE3.93%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$6.5M$1.8M$115.3M$192K$700K$10.7M
Capital expenditures$7.8M$8.7M$15.2M$16.8M$8.9M$11.4M
Payments to Develop Software$16.5M$18.4M$19.6M$20.7M$27.2M$34.2M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$428.4M$555.9M$697.2M$631.2M$603.4M$1B
Proceeds from sale of marketable securities$233K-$76K$13.2M$0$18M-$57K
Net cash from investing activities-$109.4M-$443.4M-$191.1M-$202.2M-$497.9M-$314.8M
Purchases of investments$507.3M$970.3M$751.5M$795.6M$1.1B$1.3B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$17M-$10.7M$96.4M—$12.3M$21.5M
Change in accounts receivable$116.3M-$104.2M$115.9M-$50.6M$196.3M-$55.9M
Change in deferred revenue$170.3M-$13.9M$21.1M$7M$259.1M$19.6M
Depreciation and amortization$15.7M$11.3M$12.8M$15M$16.6M$17.9M
Net cash from operating activities$265.2M$271.5M$200.1M$251.5M$327.1M$334.6M
Net income$45.6M$24.6M$2.6M$33.9M$46.6M$52.6M
Accretion (Amortization) of Discounts and Premiums, Investments$12.4M$10.4M$10.9M$10.9M$12.4M$11.9M
Non-cash interest expense$1.1M$1.8M$1.7M$1M$1M$1M
Amortization of costs capitalized to obtain revenue contracts, net$14.3M$14.9M$15.9M$17.3M$18.7M$20.3M
Gain/(loss) on dispositions, net-$1.3M$145K-$977K-$1.3M$0-$1.1M
Accrued expenses and other liabilities—$5.6M$0$30M$20.5M-$3.9M
Increase (Decrease) in Deferred Charges$24.7M$21.5M$24.3M$32.7M$48.3M$35.5M
Increase (Decrease) in Other Operating Assets$4.6M$1.2M$1.8M$162K$606K$522K
Increase (Decrease) in Prepaid Expense and Other Assets$16.6M$10.3M-$11.3M$13.1M$9.3M$14.4M
Net loss on conversion inducement and capped call settlement$149.8K$0$0$0$0—
Non-cash lease expense$7M$8.4M$9M$9.1M$9M$9.1M
Accounts Receivable, Credit Loss Expense (Reversal)$4.5M$4.5M$3.9M$4M$4.6M$5M
Stock-based compensation$158.5M$164.3M$180.5M$200.6M$205.4M$196.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment of Capped Calls Related To Convertible Senior Notes$25.2M$0$0$0$0—
Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes$13.7M$0$0$0$0—
Repayments of Convertible Debt$196.7M$20K$635.5M——$0
Net cash from financing activities$759.4M$1.7M-$605.5M——$9.7M
Proceeds from issuance of common stock$2.2M$1.7M$1.7M$1.3M$1.8M$9.7M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$257.5M$262.8M$184.9M$234.7M$318.2M$323.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$5.7M$3.1M$5.6M$982K$1.4M-$4.5M
Net increase (decrease) in cash$909.6M-$167.1M-$590.8M$0-$139.3M$25.1M
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount$1.9M$5.7M$6M$3.7M$8.1M$9.2M
Acquisition holdback$3.1M$50K$16M——$1.6M
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1$2.2M$4.5M$3.6M—$1.2M$9M
Issuance of common stock for the acquisition of Ansys$3.7M$0$53M——$6.5M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$5.2M$3.7M$7.6M$4M$2.3M$17.2M