Also trades as: 0A3O.L (LSE) · $vol 2M
DDOG NASDAQ
Datadog, Inc.
1W: +9.5%
1M: +4.5%
3M: +6.3%
YTD: +109.9%
1Y: +79.5%
3Y: +226.2%
5Y: +77.8%
$280.82
+0.58 (+0.21%)
Weekly Expected Move ±8.5%
$224
$247
$270
$292
$315
Credit Risk of going bust: lower than 70% of companies Debt: 1.3% of company value Bonds: $271.8M held by 70 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99.9%), Datadog, Inc. would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $100.84B.
Distance to default 7.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $492.8M (short-term plus half of long-term), stock volatility 68.6%; Altman Z'' 5.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.39 (down 99.9%), Datadog, Inc. would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $100.84B.
Distance to default 7.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $492.8M (short-term plus half of long-term), stock volatility 68.6%; Altman Z'' 5.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.1B
+20.6% ▲
5Y CAGR: +57.3%
Capital Expenditures
$50M
-42.8% ▼
5Y CAGR: +13.9%
Free Cash Flow
$1.0B
+19.7% ▲
5Y CAGR: +64.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$846M
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$50M | $49M | $184M | $108M |
| Depreciation & Amort. | $23M | $35M | $44M | $55M | $123M |
| Stock-Based Comp. | $164M | $363M | $482M | $570M | $0 |
| Change in Working Capital | $63M | $6M | $45M | $13M | $53M |
| Other Non-Cash Items | $38M | $64M | $40M | $48M | $766M |
| Operating Cash Flow | $287M | $418M | $660M | $871M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$65M | -$28M | -$35M | -$135M |
| Acquisitions (Net) | -$227M | -$46M | -$12M | -$7M | -$118M |
| Investment Purchases | -$1.1B | -$1.4B | -$2.6B | -$2.7B | -$3.6B |
| Investment Sales | $1.1B | $1.1B | $1.9B | $2.0B | $2.5B |
| Other Investing | $0 | $0 | -$35M | -$61M | $0 |
| Investing Cash Flow | -$274M | -$385M | -$731M | -$737M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3K | $0 | $736M | -$636M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$245K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35M | $36M | $58M | $787M | -$572M |
| Net Change in Cash | $46M | $68M | -$12M | $917M | -$846M |
| Cash End of Period | $274M | $342M | $330M | $1.2B | $401M |
| Free Cash Flow | $251M | $354M | $632M | $836M | $1.0B |