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Datadog, Inc. DDOG Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes
Proceeds from settlement of capped calls related to 2025 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:ProceedsFromSettlementOfCappedCallsRelatedToConvertibleSeniorNotes.
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 exercise of stock options | 6,438 | 7,444 | 20,909 |
| 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 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Datadog, Inc.'s proceeds from settlement of capped calls related to 2025 convertible senior notes?
- Datadog, Inc. (DDOG) reported proceeds from settlement of capped calls related to 2025 convertible senior notes of $0 in Q4 2025.
- How has Datadog, Inc.'s proceeds from settlement of capped calls related to 2025 convertible senior notes changed year-over-year?
- Datadog, Inc.'s proceeds from settlement of capped calls related to 2025 convertible senior notes decreased by 100.0% year-over-year, from $13.68M to $0.
- What does proceeds from settlement of capped calls related to 2025 convertible senior notes mean?
- Cash inflows received from the settlement of capped call options, which are typically purchased alongside convertible debt to mitigate potential dilution. This reflects the financial impact of hedging strategies related to convertible notes.
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