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DATADOG INC - CLASS A (3QD.DE) Stock Cash Flow

Europe - FRA:3QD - US23804L1035 - Common Stock

153.16 EUR
-3.86 (-2.46%)
Last: 11/18/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3QD.DE Net Income Chart3QD.DE Net Income over time chart
106.77M183.75M48.57M-50.20M-20.70M
Depreciation Amortization
3QD.DE Depreciation Amortization Chart3QD.DE Depreciation Amortization over time chart
54.83M54.93M44.47M34.60M22.90M
Income Taxes - Deferred
3QD.DE Income Taxes - Deferred Chart3QD.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
3QD.DE Accounts Payable And Accrued Liabilities Chart3QD.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
3QD.DE Change In Working Capital Chart3QD.DE Change In Working Capital over time chart
45.15M13.34M44.63M6.40M63.40M
Interest Paid
3QD.DE Interest Paid Chart3QD.DE Interest Paid over time chart
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Taxes Paid
3QD.DE Taxes Paid Chart3QD.DE Taxes Paid over time chart
20.51M20.99M16.50M1.60M1.50M
Other non cash items
3QD.DE Other non cash items Chart3QD.DE Other non cash items over time chart
781.55M618.58M522.29M427.50M221.00M
OPERATING CASH FLOW
3QD.DE OPERATING CASH FLOW Chart3QD.DE OPERATING CASH FLOW over time chart
988.29M870.60M659.95M418.40M286.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3QD.DE Capital Expenditure Chart3QD.DE Capital Expenditure over time chart
-123.63M-95.50M-62.41M-64.90M-36.00M
Other Investing Activity
3QD.DE Other Investing Activity Chart3QD.DE Other Investing Activity over time chart
-822.36M-641.34M-668.96M-319.80M-237.70M
INVESTING CASH FLOW
3QD.DE INVESTING CASH FLOW Chart3QD.DE INVESTING CASH FLOW over time chart
-945.99M-736.84M-731.37M-384.70M-273.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3QD.DE Debt Issued/Reduced Chart3QD.DE Debt Issued/Reduced over time chart
100.27M735.95M000
Stock Issued/Repurchased
3QD.DE Stock Issued/Repurchased Chart3QD.DE Stock Issued/Repurchased over time chart
56.63M51.13M58.28M36.00M35.20M
Dividend Paid
3QD.DE Dividend Paid Chart3QD.DE Dividend Paid over time chart
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Other Financing Activity
3QD.DE Other Financing Activity Chart3QD.DE Other Financing Activity over time chart
undefinednull00-200.00K
FINANCING CASH FLOW
3QD.DE FINANCING CASH FLOW Chart3QD.DE FINANCING CASH FLOW over time chart
156.89M787.08M58.28M36.00M34.90M
 
Exchange Rate Effect
3QD.DE Exchange Rate Effect Chart3QD.DE Exchange Rate Effect over time chart
3.99M-4.20M1.18M-1.90M-2.00M
CHANGE IN CASH
3QD.DE CHANGE IN CASH Chart3QD.DE CHANGE IN CASH over time chart
203.18M916.64M-11.95M67.80M45.70M
 
FREE CASH FLOW
Operating Cash Flow
3QD.DE Operating Cash Flow Chart3QD.DE Operating Cash Flow over time chart
988.29M870.60M659.95M418.40M286.50M
Capital Expenditure
3QD.DE Capital Expenditure Chart3QD.DE Capital Expenditure over time chart
-123.63M-95.50M-62.41M-64.90M-36.00M
FREE CASH FLOW
3QD.DE FREE CASH FLOW Chart3QD.DE FREE CASH FLOW over time chart
864.67M775.10M597.55M353.50M250.50M

All data in USD

Charts

3QD.DE Operating and Free Cash Flow chart3QD.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M