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Screener Weekly Summary Pricing

Datadog, Inc. DDOG

Technology  —  Software Application
268.13 11.21 4.36% as of 25 Sep
Market cap
$92.5B
P/E
526×
S&P 500 Member Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Net Income 44.56 52.57 46.57 33.89

+8 more quarters
Depreciation & Amortization 30.14 27.42 24.03 22.47
Non Cash Items (Other) 235.94 212.00 219.02 214.90
Accounts Receivable Change (151.65) 55.87 (196.25) 50.56
Accounts Payable Change 133.62 21.50 12.33 (61.34)
Change in payables and accrued liability 6.98 (3.88) 20.48 30.01
Change in other assets and liabilities 16.29 (30.86) 200.90 (39.01)
Operating Cash Flow 315.87 334.62 327.07 251.47
Capital expenditures (37.17) (45.53) (36.05) (37.52)
Net Aquisitions (101.65) (10.66) (0.70) (0.19)
Short Term Investments Change (Net) (534.21) (258.55) (479.08) (164.43)
Long-Term Investments Change (Net) 323.15 (0.06) 17.98 (0.01)
Investing cash flow (349.88) (314.80) (497.85) (202.15)
Repayment/Issuance of Debt (Net) — — 0.00 0.00
Equity Repurchase (Common, Net) 41.82 9.71 30.05 1.27
Financing cash flow 41.82 9.71 30.05 1.27
Exchange Rate Adjustment 0.78 (4.48) 1.44 0.98
Change in Cash 8.60 25.06 (139.30) 51.57
Beginning Cash 0.00 401.31 0.00 0.00
Ending Cash 8.60 426.36 (139.30) 51.57
Stock Based Compensation 220.25 196.84 205.39 200.56
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 5.24 42.63 37.45 (19.78)
Investments Change (Net) (211.06) (258.61) (461.11) (164.44)
Issuance/Purchase of Shares 41.82 9.71 30.05 1.27

Fold the line items

In millions of $ except per-share values · columns are period end dates