Cash Flow Datadog, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
203.00
60.00
-38.00
-18.00
-22.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
44.00
6.00
63.00
-12.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
870.00
659.00
418.00
286.00
109.00
24.00
Cash Flow from Investing Activities
-736.00
-731.00
-384.00
-273.00
-1,152.00
-202.00
Cash Flow from Financing Activities
787.00
58.00
36.00
34.00
670.00
714.00
Net Cash Inflow / Outflow
916.00
-11.00
67.00
45.00
-372.00
536.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
1.00
-1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Datadog, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
203.94
919.381
-716.00
-77.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.343
7.62
6.00
75.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
870.603
1090.051
-220.00
-20.13%
Cash Flow from Investing Activities
-736.84
-700.138
-36.00
-5.24%
Cash Flow from Financing Activities
787.083
26.115
761.00
2913.91%
Net Cash Inflow / Outflow
916.644
414.293
502.00
121.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.202
-1.735
-3.00
-142.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 31.92% vs 57.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
870.60
659.95
31.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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