Datadog, Inc. (DDOG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Datadog, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 401,305,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 650,495,000 US dollars. Net cash provided.
- Prepaid expenses and other current assets
- negative 15,175,000 US dollars
- Deferred contract costs
- negative 72,050,000 US dollars
- Deferred revenue
- 75,127,000 US dollars
- Non-cash lease expense
- 18,590,000 US dollars
- Amortization of issuance costs
- 2,096,000 US dollars
- Accrued expenses and other liabilities
- 3,098,000 US dollars
- Amortization of deferred contract costs
- 42,402,000 US dollars
- Stock-based compensation, net of amounts capitalized
- 417,093,000 US dollars
- Accounts payable
- 155,120,000 US dollars
- Other assets
- negative 2,477,000 US dollars
- Loss on disposal of property and equipment
- 1,668,000 US dollars
- Accretion of discounts on marketable securities
- negative 24,360,000 US dollars
- Accounts receivable, net
- negative 95,775,000 US dollars
- Allowance for credit losses on accounts receivable
- 10,594,000 US dollars
- Net income
- 97,132,000 US dollars
- Depreciation and amortization
- 37,412,000 US dollars
- Investing activities
- negative 664,677,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 21,247,000 US dollars
- Capitalized software development costs
- negative 61,452,000 US dollars
- Maturities of marketable securities
- 1,644,703,000 US dollars
- Cash paid for acquisition of businesses; net of cash acquired
- negative 112,310,000 US dollars
- Purchases of marketable securities
- negative 2,437,460,000 US dollars
- Proceeds from sale of marketable securities
- 323,089,000 US dollars
- Financing activities
- 51,532,000 US dollars. Net cash provided.
- Proceeds from exercise of stock options
- 12,465,000 US dollars
- Repayments of 2025 Convertible Senior Notes
- 0 US dollars
- Proceeds from issuance of common stock under the employee stock purchase plan
- 39,067,000 US dollars
- Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs
- 0 US dollars
- Operating adjustment reconciliation
- 763,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 51,532,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,632,469,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,698,000 US dollars
- Ending cash on Jun 30, 2026
- 434,957,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,103,332,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 33,652,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 6.70×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 650,495,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 21,247,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 629,248,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $553.36M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 650,495,000 US dollars minus 21,247,000 US dollars equals 629,248,000 US dollars.
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