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Datadog, Inc. DDOG Payment of Capped Calls Related To Convertible Senior Notes
Payment of Capped Calls Related To Convertible Senior Notes at other companies
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Where this comes from
Reported directly by Datadog, Inc. in its filing.
Tagged under the XBRL concept ddog:PaymentOfCappedCallsRelatedToConvertibleSeniorNotes.
The source filing: Datadog, Inc.’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 9:09 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-008819
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from issuance of common stock under the employee stock purchase plan | 56,816 | 43,686 | 37,370 |
| Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs | (190) | 978,881 | — |
| Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes | — | 54,725 | — |
| Purchase of capped calls related to 2029 Convertible Senior Notes | — | (100,900) | — |
| Repayments of 2025 Convertible Senior Notes | (635,547) | (196,753) | — |
| Net cash (used in) provided by financing activities | (572,483) | 787,083 | 58,279 |
| Effect of exchange rate changes on cash and cash equivalents | 11,150 | (4,202) | 1,183 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (845,678) | 916,644 | (11,949) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Datadog, Inc.'s payment of capped calls related to convertible senior notes?
- Datadog, Inc. (DDOG) reported payment of capped calls related to convertible senior notes of $0 in Q4 2025.
- How has Datadog, Inc.'s payment of capped calls related to convertible senior notes changed year-over-year?
- Datadog, Inc.'s payment of capped calls related to convertible senior notes decreased by 100.0% year-over-year, from $25.23M to $0.
- What does payment of capped calls related to convertible senior notes mean?
- Cash outflows used to purchase capped call options, which are financial derivatives used to hedge against the dilution associated with convertible debt. This represents the cost of managing equity dilution risk.
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