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Datadog Inc

DDOG

添加自选

246.860USD

+2.470+1.01%

收盘 07-24 16:00（美东）报价延迟15分钟

87.87B总市值

637.52市盈率 TTM

Datadog Inc

246.860

+2.470+1.01%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DDOG 现金流量表

您可以访问Datadog Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q2

FY2018Q1

经营活动现金流量（间接法）

持续经营活动现金净额

23.23%334.62M

23.32%327.07M

9.97%251.47M

21.67%200.06M

27.92%271.54M

20.43%265.23M

49.68%228.68M

7.36%164.42M

58.66%212.27M

92.44%220.23M

82.72%152.78M

109.92%153.16M

-9.23%133.79M

-1.17%114.44M

24.10%83.62M

41.06%72.96M

185.36%147.39M

385.95%115.79M

85.77%67.38M

109.08%51.72M

112.95%51.65M

36.71%23.83M

848.48%36.27M

5747.95%24.74M

609.63%24.25M

--17.43M

--3.82M

-108.31%-438.00K

-36.26%3.42M

--5.27M

--5.36M

持续经营净收入

113.35%52.57M

2.13%46.57M

-34.45%33.88M

-93.96%2.65M

-42.20%24.64M

-15.56%45.59M

128.44%51.70M

1204.16%43.82M

276.99%42.63M

285.96%53.99M

187.09%22.63M

18.65%-3.97M

-347.34%-24.09M

-504.99%-29.03M

-373.83%-25.98M

47.89%-4.88M

174.52%9.74M

144.36%7.17M

63.80%-5.48M

-3396.48%-9.36M

-301.70%-13.07M

-1913.69%-16.16M

-264.10%-15.15M

107.19%284.00K

168.26%6.48M

--891.00K

---4.16M

-2681.05%-3.95M

-2851.01%-9.49M

--153.00K

--345.00K

持续经营损益

59.24%17.92M

5.89%16.63M

8.32%15.05M

3.07%12.82M

-12.72%11.26M

30.55%15.71M

19.67%13.89M

17.91%12.44M

25.50%12.89M

22.72%12.03M

24.65%11.61M

29.96%10.55M

38.96%10.28M

42.58%9.80M

50.28%9.31M

48.60%8.12M

67.97%7.39M

68.41%6.88M

56.02%6.20M

47.37%5.46M

19.36%4.40M

13.61%4.08M

-0.87%3.97M

39.47%3.71M

74.70%3.69M

--3.59M

--4.01M

80.69%2.66M

105.95%2.11M

--1.47M

--1.02M

其他非现金项目

22.42%23.52M

39.79%21.04M

70.24%20.45M

72.04%19.64M

136.88%19.21M

136.84%15.05M

49.55%12.01M

4.44%11.41M

-41.96%8.11M

-54.23%6.35M

-50.64%8.03M

-33.95%10.93M

-12.83%13.97M

-14.50%13.88M

12.21%16.27M

24.26%16.55M

24.17%16.03M

-20.30%16.24M

-22.76%14.50M

28.10%13.32M

91.88%12.91M

274.21%20.37M

240.99%18.77M

67.63%10.39M

451.93%6.73M

--5.44M

--5.51M

854.00%6.20M

119.24%1.22M

--650.00K

--556.00K

营运资金变化

-18.51%42.63M

28.66%37.45M

-322.77%-19.78M

56.84%-16.49M

285.85%52.31M

49.74%29.11M

170.48%8.88M

-325.03%-38.21M

-34.84%13.56M

187.11%19.44M

27.36%-12.60M

157.46%16.98M

-55.27%20.81M

-76.76%6.77M

-315.01%-17.35M

-486.88%-29.55M

150.88%46.52M

415.36%29.13M

1.34%8.07M

217.73%7.64M

494.34%18.54M

-418.06%-9.24M

219.84%7.96M

21.28%-6.49M

-165.95%-4.70M

---1.78M

---6.64M

-502.64%-8.24M

169.87%7.13M

--2.05M

--2.64M

-应收款项（增）减

-46.39%55.87M

-68.71%-196.25M

19.16%50.56M

-34.65%-115.90M

87.83%104.23M

-4.36%-116.33M

160.32%42.43M

-374.42%-86.08M

92.85%55.49M

-114.51%-111.47M

-54.11%-70.33M

201.90%31.37M

493.13%28.77M

-14.88%-51.96M

-23.44%-45.64M

9.82%-30.78M

-179.36%-7.32M

-5.20%-45.23M

-1620.86%-36.97M

-106.01%-34.13M

229.61%9.22M

-181.27%-42.99M

112.13%2.43M

-260.64%-16.57M

6.18%-7.12M

---15.29M

---20.05M

20.42%-4.59M

10.65%-7.58M

---5.77M

---8.49M

-预付费用（增）减

-40.75%-14.45M

44.13%-9.26M

-704.66%-13.12M

101.40%11.34M

27.08%-10.26M

-419.13%-16.58M

-125.04%-1.63M

655.97%5.63M

10.97%-14.07M

-167.74%-3.19M

382.51%6.51M

76.10%-1.01M

-88.42%-15.81M

2211.27%4.71M

-15.48%1.35M

-222.45%-4.24M

-39.90%-8.39M

-91.56%204.00K

569.41%1.60M

168.17%3.46M

-327.21%-6.00M

524.21%2.42M

-112.45%-340.00K

-36.70%-5.08M

83.47%-1.40M

---570.00K

--2.73M

-258.58%-3.71M

-117.13%-8.49M

--2.34M

---3.91M

-其他流动资产变化

-58.63%-36.07M

-66.54%-48.90M

-85.89%-32.88M

-30.76%-26.12M

-126.86%-22.74M

-8.38%-29.36M

-10.61%-17.69M

-44.86%-19.98M

13.50%-10.02M

-37.63%-27.09M

-19.61%-15.99M

3.22%-13.79M

-29.15%-11.59M

-23.44%-19.69M

-13.10%-13.37M

-23.98%-14.25M

-46.13%-8.97M

-107.04%-15.95M

-177.68%-11.82M

-35.99%-11.49M

-65.92%-6.14M

16.80%-7.70M

53.89%-4.26M

-675.75%-8.45M

68.13%-3.70M

---9.26M

---9.23M

127.96%1.47M

-395.48%-11.61M

---5.25M

---2.34M

-其他流动负债变化

241.85%19.65M

52.15%259.06M

605.35%6.98M

-3.92%21.09M

-306.12%-13.85M

28.08%170.26M

-102.34%-1.38M

117.87%21.95M

-76.80%6.72M

97.69%132.94M

101.03%59.00M

204.01%10.07M

-64.56%28.97M

-17.40%67.25M

-23.35%29.35M

-127.22%-9.69M

289.21%81.73M

94.66%81.42M

3152.93%38.29M

78.76%35.58M

205.06%21.00M

150.53%41.82M

-92.89%1.18M

27.11%19.90M

-63.55%6.88M

--16.69M

--16.55M

48.07%15.66M

64.68%18.88M

--10.57M

--11.47M

非持续经营活动现金净额

经营活动现金净额

23.23%334.62M

23.32%327.07M

9.97%251.47M

21.67%200.06M

27.92%271.54M

20.43%265.23M

49.68%228.68M

7.36%164.42M

58.66%212.27M

92.44%220.23M

82.72%152.78M

109.92%153.16M

-9.23%133.79M

-1.17%114.44M

24.10%83.62M

41.06%72.96M

185.36%147.39M

385.95%115.79M

85.77%67.38M

109.08%51.72M

112.95%51.65M

36.71%23.83M

848.48%36.27M

5747.95%24.74M

609.63%24.25M

--17.43M

--3.82M

-108.31%-438.00K

-36.26%3.42M

--5.27M

--5.36M

投资活动现金流量

持续投资活动现金净额

67.70%45.53M

48.61%36.05M

49.61%37.52M

68.10%34.70M

6.37%27.15M

28.09%24.26M

71.83%25.08M

80.68%20.64M

46.26%25.52M

4.68%18.94M

-11.65%14.59M

-10.69%11.43M

-0.21%17.45M

98.57%18.09M

60.43%16.52M

35.56%12.79M

143.52%17.49M

26.95%9.11M

34.96%10.30M

53.84%9.44M

45.28%7.18M

9.19%7.18M

1.94%7.63M

20.44%6.13M

15.14%4.94M

--6.57M

--7.48M

-14.24%5.09M

34.37%4.29M

--5.94M

--3.19M

资本性支出

67.70%45.53M

48.61%36.05M

49.61%37.52M

68.10%34.70M

6.37%27.15M

28.09%24.26M

71.83%25.08M

80.68%20.64M

46.26%25.52M

4.68%18.94M

-11.65%14.59M

-10.69%11.43M

-0.21%17.45M

98.57%18.09M

60.43%16.52M

35.56%12.79M

143.52%17.49M

26.95%9.11M

34.96%10.30M

53.84%9.44M

45.28%7.18M

9.19%7.18M

1.94%7.63M

20.44%6.13M

15.14%4.94M

--6.57M

--7.48M

-14.24%5.09M

34.37%4.29M

--5.94M

--3.19M

固定资产交易的净现金流

29.84%11.36M

14.57%8.89M

100.19%16.79M

243.19%15.15M

-38.21%8.75M

-25.34%7.76M

37.17%8.38M

88.76%4.42M

62.01%14.16M

3.39%10.39M

-37.02%6.11M

-60.93%2.34M

-8.15%8.74M

318.05%10.05M

192.00%9.71M

85.41%5.99M

853.31%9.51M

122.89%2.41M

135.41%3.32M

130.97%3.23M

-34.60%998.00K

-69.19%1.08M

-70.79%1.41M

-49.75%1.40M

-30.54%1.53M

--3.50M

--4.83M

-38.41%2.78M

8.17%2.20M

--4.52M

--2.03M

无形资产交易净现金流

85.70%34.17M

64.63%27.16M

24.20%20.73M

20.46%19.55M

61.92%18.40M

93.13%16.50M

96.82%16.69M

78.60%16.23M

30.47%11.37M

6.28%8.54M

24.50%8.48M

33.49%9.09M

9.26%8.71M

19.85%8.04M

-2.29%6.81M

9.63%6.81M

28.95%7.97M

9.97%6.71M

12.14%6.97M

31.07%6.21M

80.95%6.18M

98.60%6.10M

134.60%6.22M

104.89%4.74M

63.02%3.42M

--3.07M

--2.65M

62.47%2.31M

80.07%2.10M

--1.42M

--1.16M

业务交易的净现金流

-486.36%-10.66M

89.19%-700.00K

8.57%-192.00K

-25862.16%-115.27M

---1.82M

-5.68%-6.48M

95.17%-210.00K

78.07%-444.00K

----

-9.92%-6.13M

-490.22%-4.34M

94.16%-2.02M

100.00%0.00

78.80%-5.58M

-604.11%-736.00K

81.63%-34.70M

57.68%-4.87M

---26.30M

--146.00K

-7891.49%-188.84M

---11.51M

100.00%0.00

--0.00

---2.36M

----

---2.14M

--0.00

投资产品交易的净现金流

37.60%-258.61M

-486.42%-461.11M

41.54%-164.44M

-6.40%-41.09M

-75.84%-414.44M

47.22%-78.63M

-63.43%-281.27M

60.01%-38.62M

1.30%-235.69M

-127.60%-148.97M

-1943.03%-172.10M

-34.09%-96.59M

-86.57%-238.80M

40.83%-65.45M

60.87%-8.42M

-724.28%-72.03M

-217.00%-128.00M

-7201.78%-110.62M

47.76%-21.53M

101.76%11.54M

125.75%109.40M

99.14%-1.52M

---41.20M

---656.80M

---424.86M

---176.64M

----

其他投资活动的净现金流

----

--0.00

---11.00K

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

29.00%-314.80M

-355.23%-497.85M

34.06%-202.15M

-219.99%-191.07M

-69.75%-443.41M

37.16%-109.36M

-60.46%-306.56M

45.74%-59.71M

-1.94%-261.21M

-95.28%-174.04M

-643.99%-191.04M

7.93%-110.04M

-70.43%-256.25M

38.97%-89.12M

18.94%-25.68M

36.00%-119.52M

-265.75%-150.35M

-1580.30%-146.03M

35.13%-31.68M

71.93%-186.74M

121.10%90.71M

95.31%-8.69M

-552.50%-48.83M

-12960.37%-665.29M

-9911.76%-429.81M

---185.35M

---7.48M

14.24%-5.09M

-34.37%-4.29M

---5.94M

---3.19M

融资活动现金流量

持续融资活动现金净额

487.48%9.71M

-96.04%30.05M

3.08%1.27M

-2598.26%-605.45M

-24.55%1.65M

3535.52%759.42M

-87.51%1.23M

-4.67%24.23M

4.43%2.19M

47.08%20.89M

443.50%9.87M

61.28%25.42M

-50.54%2.10M

-3.65%14.20M

-59.55%1.82M

24.30%15.76M

40.00%4.24M

33.30%14.74M

-0.84%4.49M

-98.06%12.68M

13.91%3.03M

732.25%11.06M

-99.36%4.53M

19870.32%652.03M

49.77%2.66M

---1.75M

--710.92M

1175.39%3.27M

-53.51%1.78M

--256.00K

--3.82M

债务发行/偿还的净现金流

100.00%0.00

-100.00%0.00

100.00%0.00

-2542768.00%-635.72M

---20.00K

--736.00M

---24.00K

---25.00K

----

--0.00

100.00%0.00

--0.00

---3.00K

--0.00

100.00%0.00

----

--0.00

---474.00K

--641.06M

----

普通股发行/偿还的净现金流

----

33.33%28.24M

--0.00

26.97%28.58M

----

21.83%21.18M

--0.00

12.61%22.51M

----

39.43%17.38M

--0.00

47.42%19.99M

----

18.92%12.47M

--0.00

38.42%13.56M

----

39.97%10.48M

--0.00

32.14%9.79M

100.00%0.00

419.81%7.49M

-100.00%0.00

--7.41M

---153.00K

---2.34M

--708.66M

----

职工行使股票期权收到的现金

480.45%9.71M

-19.35%1.81M

1.11%1.27M

-3.88%1.69M

-23.64%1.67M

-36.01%2.24M

-87.26%1.26M

-67.75%1.75M

4.43%2.19M

102.13%3.50M

443.50%9.87M

146.42%5.44M

-50.58%2.10M

-59.26%1.73M

-59.55%1.82M

-23.59%2.21M

29.62%4.25M

17.21%4.26M

-12.31%4.49M

-34.71%2.89M

16.42%3.27M

512.31%3.63M

142.72%5.12M

29.26%4.42M

58.39%2.81M

--593.00K

--2.11M

1236.33%3.42M

-53.51%1.78M

--256.00K

--3.82M

其他融资活动的净现金流额

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

---245.00K

---63.00K

-175.64%-118.00K

-450.64%-859.00K

----

--156.00K

---156.00K

----

非持续融资活动现金净额

融资活动现金净额

487.48%9.71M

-96.04%30.05M

3.08%1.27M

-2598.26%-605.45M

-24.55%1.65M

3535.52%759.42M

-87.51%1.23M

-4.67%24.23M

4.43%2.19M

47.08%20.89M

443.50%9.87M

61.28%25.42M

-50.54%2.10M

-3.65%14.20M

-59.55%1.82M

24.30%15.76M

40.00%4.24M

33.30%14.74M

-0.84%4.49M

-98.06%12.68M

13.91%3.03M

732.25%11.06M

-99.36%4.53M

19870.32%652.03M

49.77%2.66M

---1.75M

--710.92M

1175.39%3.27M

-53.51%1.78M

--256.00K

--3.82M

现金净流量

期初现金流

-67.82%401.31M

60.22%540.60M

19.00%489.03M

282.63%1.08B

277.49%1.25B

29.13%337.42M

41.08%410.96M

26.81%282.22M

-3.49%330.34M

-12.26%261.31M

20.34%291.30M

-19.11%222.55M

24.71%342.29M

2.51%297.83M

-3.60%242.07M

-26.31%275.11M

20.00%274.46M

43.74%290.54M

19.77%251.10M

88.39%373.32M

-61.96%228.71M

-73.78%202.13M

229.70%209.66M

201.18%198.16M

825.19%601.19M

--770.93M

--63.59M

-5.64%65.79M

1.88%64.98M

--69.73M

--63.78M

当期现金流变化

114.99%25.05M

-115.31%-139.30M

170.12%51.57M

-558.91%-590.82M

-247.31%-167.13M

1217.64%909.57M

-145.19%-73.55M

87.25%128.75M

59.81%-48.12M

55.28%69.03M

-153.79%-30.00M

308.12%68.76M

-18606.96%-119.74M

376.54%44.45M

41.40%55.76M

72.97%-33.04M

-99.55%647.00K

-160.48%-16.07M

623.69%39.43M

-1162.55%-122.22M

135.88%144.61M

115.66%26.58M

-101.06%-7.53M

622.11%11.50M

-49612.41%-403.03M

---169.74M

--707.34M

-529.43%-2.20M

-86.32%814.00K

---350.00K

--5.95M

利率变动影响

-245.22%-4.48M

125.18%1.44M

-68.30%982.00K

2879.31%5.64M

324.53%3.08M

-393.19%-5.72M

293.02%3.10M

-195.31%-203.00K

-320.55%-1.37M

-60.41%1.95M

59.82%-1.60M

109.50%213.00K

199.05%623.00K

960.56%4.93M

-427.04%-4.00M

-1968.33%-2.24M

19.57%-629.00K

-248.45%-573.00K

-249.80%-758.00K

328.57%120.00K

-454.61%-782.00K

651.43%386.00K

602.78%506.00K

-56.25%28.00K

-62.07%-141.00K

---70.00K

--72.00K

4.92%64.00K

-135.14%-87.00K

--61.00K

---37.00K

期末现金流

-60.52%426.36M

-67.82%401.31M

60.22%540.60M

19.00%489.03M

282.63%1.08B

277.49%1.25B

29.13%337.42M

41.08%410.96M

26.81%282.22M

-3.49%330.34M

-12.26%261.31M

20.34%291.30M

-19.11%222.55M

24.71%342.29M

2.51%297.83M

-3.60%242.07M

-26.31%275.11M

20.00%274.46M

43.74%290.54M

19.77%251.10M

88.39%373.32M

-61.96%228.71M

-73.78%202.13M

229.70%209.66M

201.18%198.16M

--601.19M

--770.93M

-8.34%63.59M

-5.64%65.79M

--69.38M

--69.73M

自由现金流

18.29%289.09M

20.77%291.02M

5.08%213.95M

15.00%165.35M

30.87%244.39M

19.71%240.97M

47.34%203.60M

1.44%143.78M

60.52%186.75M

108.91%201.29M

105.94%138.19M

135.57%141.73M

-10.44%116.34M

-9.68%96.35M

17.55%67.10M

42.29%60.17M

192.12%129.90M

540.66%106.68M

99.31%57.08M

127.30%42.28M

130.27%44.47M

53.36%16.65M

882.54%28.64M

436.28%18.60M

2307.09%19.31M

--10.86M

---3.66M

-729.39%-5.53M

-140.38%-875.00K

---667.00K

--2.17M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Datadog Inc 产生了多少经营活动现金流？



Datadog Inc 2025 财年的经营活动现金流为 1.05B，反映其核心业务经营活动产生的现金。

Datadog Inc 的经营活动现金流同比有何变化？



Datadog Inc 的经营活动现金流同比增长 20.62%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Datadog Inc 的资本支出是多少？



Datadog Inc 最近一个季度的资本支出为 135.42M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Datadog Inc 的融资活动现金流有何变化？



Datadog Inc 最近一个季度用于融资活动的现金为 -572.48M。

什么是自由现金流？它对 DDOG 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Datadog Inc 最近一个季度的自由现金流是多少？



Datadog Inc 最近一个季度的自由现金流为 914.72M，较上年同期变动 18.01%。