Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Datadog, Inc. (DDOG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K8-K10-Q10-Q10-K10-Q
Net income  -4.0-24.1-29.0-26.0-4.99.77.2-5.5
Depreciation and amortization  10.610.39.89.38.17.46.96.2
Stock-based compensation  118.3112.7363.2 82.466.956.444.0
Change in working capital   [+]4.8-8.3-167.7-4.0-18.9-34.410.7-29.3
Other operating activities  23.443.2-61.8104.36.297.834.752.0
Cash from operations  153.2133.8114.483.673.0147.4115.867.4
   
Capital expenditures   [+]-11.4-17.5-18.1-16.5-12.8-17.5-9.1-10.3
Acquisitions  -2.0 -45.9 -34.7-4.9-26.30.1
Purchases of short-term investments, net  -96.6-238.8-65.5-8.4-72.0-128.0-110.6-21.5
Other cash from investing    40.3-0.7    
Cash from investing  -110.0-256.2-89.1-25.7-119.5-150.4-146.0-31.7
   
Option exercises  25.42.127.81.815.84.224.5-5.3
Other cash from financing  50.84.242.03.631.58.539.3-0.8
Cash from financing  25.42.114.21.815.84.214.74.5
   
Free cash flow  150.8125.0104.473.967.0137.9113.464.1
        Per share (diluted)  $0.44$0.36$0.31$0.21$0.19$0.38$0.35$0.18

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy