Development
Datadog, Inc.
DDOG
$122.16
$0.410.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.99M | 22.63M | -3.97M | -24.09M | -29.03M |
| Total Depreciation and Amortization | 3.99M | 11.61M | 10.55M | 10.28M | 3.05M |
| Total Amortization of Deferred Charges | 19.87M | 11.08M | 10.19M | 9.49M | 15.66M |
| Total Other Non-Cash Items | 122.93M | 120.07M | 119.41M | 117.30M | 117.99M |
| Change in Net Operating Assets | 19.44M | -12.60M | 16.98M | 20.81M | 6.77M |
| Cash from Operations | 220.23M | 152.78M | 153.16M | 133.79M | 114.44M |
| Capital Expenditure | -10.40M | -6.11M | -2.34M | -8.74M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.13M | -4.34M | -2.03M | -- | -5.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.51M | -180.59M | -105.67M | -247.51M | -73.49M |
| Cash from Investing | -174.04M | -191.04M | -110.04M | -256.25M | -89.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 20.89M | 9.87M | 25.42M | 2.10M | 14.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.89M | 9.87M | 25.42M | 2.10M | 14.20M |
| Foreign Exchange rate Adjustments | 1.95M | -1.61M | 213.00K | 623.00K | 4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.03M | -30.00M | 68.76M | -119.74M | 44.45M |