Datadog, Inc.

NasdaqGS-DDOG

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	106.8	124.6	165.8	183.7	192.1	163.1
Net Income
Depreciation & Amortization	54.8	53.7	53.3	54.9	51.3	49
Depreciation and Amortization
Stock Based Compensation	703.7	645.4	599.6	570.3	540	520.9
Stock-Based Compensation, Net of Amounts Capitalized
Other Adjustments	77.2	67.5	58.6	48.2	38.5	34.5
Accretion of Discounts on Marketable Securities
Amortization of Issuance Costs
Net Loss on Conversion Inducement and Capped Call Settlement
Amortization of Deferred Contract Costs
Non-Cash Lease Expense
Allowance for Credit Losses on Accounts Receivable
Loss on Disposal of Property and Equipment
Changes in Trade Receivables	-77.4	-85.6	-55.7	-104.5	-99.6	-212.4
Change in Accounts Receivable, Net
Changes in Accounts Payable	41.3	79.7	32	25.6	9.1	64.4
Change in Accounts Payable
Changes in Accrued Expenses	36.5	16.6	11.5	-1.6	22	-12.3
Change in Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	184.5	176.1	177	197.5	160.2	220.6
Change in Deferred Revenue
Changes in Other Operating Activities	-139.7	-113	-112.6	-103.7	-88	-78.2
Change in Deferred Contract Costs
Change in Prepaid Expenses and Other Current Assets
Change in Other Assets
Cash from Operating Activities	988.3	965.5	929.9	870.6	825.6	749.7
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-48.4	-40	-29.3	-34.7	-37.4	-35.1
Purchases of Property and Equipment
Purchases of Intangible Assets	-75.2	-71.1	-67.8	-60.8	-52.8	-44.6
Capitalized Software Development Costs
Purchases of Investments	-3,024.7	-3,134.7	-2,986.2	-2,653.2	-2,692.1	-2,408
Purchases of Marketable Securities
Proceeds from Sale of Investments	2,326.1	2,319.3	2,173.2	2,019	1,987.5	1,812.6
Maturities of Marketable Securities
Proceeds from Sale of Marketable Securities
Payments for Business Acquisitions	-123.8	-123.8	-8.9	-7.1	-6.8	-10.9
Cash Paid for Acquisition of Businesses; Net of Cash Acquired
Cash from Investing Activities	-946	-1,050.4	-919	-736.8	-801.5	-686
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	978.9	—	—
Proceeds from Issuance of Convertible Senior Notes, Net of Issuance Costs
Proceeds from Issuance of 2029 Convertible Senior Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-832.3	-832.3	-196.8	-196.8	-0.1	—
Repayments of 2025 Convertible Senior Notes
Net Issuance / (Repayments) of Long-Term Debt	-832.3	-832.3	-196.8	782.1	-0.1	—
Issuance of Common Shares	6.9	6.9	6.9	51.1	8.7	17.3
Proceeds from Exercise of Stock Options
Proceeds from Initial Public Offering, Net of Underwriting Discounts and Commissions and Other Offering Costs
Proceeds from Issuance of Common Stock Under the Employee Stock Purchase Plan
Repurchases of Common Shares	—	—	—	—	—	—
Employee Payroll Taxes Paid Related to Net Share Settlement Under the Employee Stock Purchase Plan
Net Issuance / (Repurchases) of Common Shares	6.9	6.9	6.9	51.1	8.7	17.3
Other Financing Activities	—	—	—	-46.2	—	—
Employee Payroll Taxes Paid Related to Net Share Settlement Under the Employee Stock Purchase Plan
Proceeds from Settlement of Capped Calls Related to 2025 Convertible Senior Notes
Purchase of Capped Calls Related to 2029 Convertible Senior Notes
Cash from Financing Activities	156.9	156.9	786.5	787.1	48.5	57.2
Net Cash Provided by Financing Activities