Cash Flow Datadog, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
127.00
203.00
60.00
-38.00
-18.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
13.00
44.00
6.00
63.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,050.00
870.00
659.00
418.00
286.00
109.00
Cash Flow from Investing Activities
-1,334.00
-736.00
-731.00
-384.00
-273.00
-1,152.00
Cash Flow from Financing Activities
-572.00
787.00
58.00
36.00
34.00
670.00
Net Cash Inflow / Outflow
-845.00
916.00
-11.00
67.00
45.00
-372.00
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
11.00
-4.00
1.00
-1.00
-1.00
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
127.021
1194.508
-1,067.00
-89.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.492
-91.938
144.00
158.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1050.135
1415.225
-365.00
-25.80%
Cash Flow from Investing Activities
-1334.48
-1104.362
-230.00
-20.84%
Cash Flow from Financing Activities
-572.483
-9.333
-563.00
-6033.97%
Net Cash Inflow / Outflow
-845.678
302.449
-1,147.00
-379.61%
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
11.15
0.919
11.00
1113.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.62% vs 31.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,050.13
870.60
20.62%
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