Operating
Datadog, Inc.·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $164.4M | $228.7M | $265.2M | $271.5M | $200.1M | $251.5M | $327.1M | $334.6M |
| Stock-based compensation | $134.7M | $142.2M | $158.5M | $164.3M | $180.5M | $200.6M | $205.4M | $196.8M |
| Change in accounts receivable | $86.1M | -$42.4M | $116.3M | -$104.2M | $115.9M | -$50.6M | $196.3M | -$55.9M |
| Net income | $43.8M | $51.7M | $45.6M | $24.6M | $2.6M | $33.9M | $46.6M | $52.6M |
| Increase (Decrease) in Deferred Charges | $19.5M | $19.2M | $24.7M | $21.5M | $24.3M | $32.7M | $48.3M | $35.5M |
| Change in accounts payable | $48.7M | — | $17M | -$10.7M | $96.4M | — | $12.3M | $21.5M |
| Amortization of costs capitalized to obtain revenue contracts, net | $12.5M | $13.5M | $14.3M | $14.9M | $15.9M | $17.3M | $18.7M | $20.3M |
| Change in deferred revenue | $21.9M | $0 | $170.3M | -$13.9M | $21.1M | $7M | $259.1M | $19.6M |
| Depreciation and amortization | $12.4M | $13.9M | $15.7M | $11.3M | $12.8M | $15M | $16.6M | $17.9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $1.6M | $16.6M | $10.3M | -$11.3M | $13.1M | $9.3M | $14.4M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $12.6M | $12.8M | $12.4M | $10.4M | $10.9M | $10.9M | $12.4M | $11.9M |
| Non-cash lease expense | $6.8M | $6.7M | $7M | $8.4M | $9M | $9.1M | $9M | $9.1M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.8M | $3.8M | $4.5M | $4.5M | $3.9M | $4M | $4.6M | $5M |
| Accrued expenses and other liabilities | -$8.4M | — | — | $5.6M | $0 | $30M | $20.5M | -$3.9M |
| Gain/(loss) on dispositions, net | -$300K | -$9K | -$1.3M | $145K | -$977K | -$1.3M | $0 | -$1.1M |
| Non-cash interest expense | $910K | $912K | $1.1M | $1.8M | $1.7M | $1M | $1M | $1M |
| Increase (Decrease) in Other Operating Assets | $443K | -$1.5M | $4.6M | $1.2M | $1.8M | $162K | $606K | $522K |
| Net loss on conversion inducement and capped call settlement | $149.8K | $149.8K | $149.8K | $0 | $0 | $0 | $0 | — |