Datadog, Inc.
DDOGNASDAQ
$257.14
Last price · USD
- Market cap
- $93.46B
- P/E
- 857.1x
- EV / EBITDA
- 488.0x
- P/S
- 27.3x
- FCF yield
- 1.1%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Datadog, Inc. cash flow statement
Annual · USD millions except per-share data · 31 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 108 | 184 | 49 | (50) | (21) | — | |
| Depreciation & amortization | 56 | 55 | 44 | 35 | 23 | +24.9% | |
| Deferred income tax | 0 | 0 | 0 | 0 | 19 | — | |
| Stock-based compensation | 751 | 570 | 482 | 363 | 164 | +46.3% | |
| Change in working capital | 53 | 13 | 45 | 6 | 63 | -4.2% | |
| Accounts receivables | (157) | (104) | (122) | (136) | (107) | — | |
| Accounts payables | 37 | 26 | 58 | (1) | 3 | +85.7% | |
| Other working capital | 174 | 92 | 109 | 143 | 167 | +1.0% | |
| Other non-cash items | 82 | 48 | 40 | 64 | 38 | +21.0% | |
| Net cash from operating activities | 1,050 | 871 | 660 | 418 | 287 | +38.4% | |
| Operating cash flow | 1,050 | 871 | 660 | 418 | 287 | +38.4% | |
| Investing activities | |||||||
| Investments in PP&E | (135) | (35) | (28) | (65) | (36) | — | |
| Capital expenditure | (50) | (35) | (28) | (65) | (36) | — | |
| Acquisitions, net | (118) | (7) | (12) | (46) | (227) | — | |
| Purchases of investments | (3,600) | (2,653) | (2,558) | (1,414) | (1,126) | — | |
| Sales / maturities of investments | 2,519 | 2,019 | 1,902 | 1,140 | 1,114 | +22.6% | |
| Other investing activities | 0 | (61) | (35) | 0 | 0 | — | |
| Net cash from investing activities | (1,334) | (737) | (731) | (385) | (274) | — | |
| Financing activities | |||||||
| Net debt issuance | (636) | 736 | 0 | -0 | 0 | — | |
| Long-term net debt issuance | (636) | 736 | 0 | -0 | 0 | — | |
| Net stock issuance | 63 | 51 | 58 | 36 | 35 | +15.8% | |
| Common stock issuance | 63 | 51 | 58 | 36 | 35 | +15.8% | |
| Net common stock issuance | 63 | 51 | 58 | 36 | 35 | +15.8% | |
| Other financing activities | 0 | 0 | 0 | 0 | -0 | — | |
| Net cash from financing activities | (572) | 787 | 58 | 36 | 35 | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 11 | (4) | 1 | (2) | (2) | — | |
| Net change in cash | (846) | 917 | (12) | 68 | 46 | — | |
| Cash at beginning of period | 1,247 | 330 | 342 | 274 | 229 | +52.8% | |
| Cash at end of period | 401 | 1,247 | 330 | 342 | 274 | +10.0% | |
| Free cash flow | 1,001 | 836 | 632 | 354 | 251 | +41.4% | |
| Income taxes paid | 18 | 21 | 17 | 2 | 1 | +85.6% | |