Laporan arus kas Datadog (DDOG)
NASDAQ · Technology · Software - Application · Karyawan: 8.100 · CEO: Olivier Pomel
- Harga
- $235,27 -11,50%
- Kapitalisasi pasar
- $84,5 M
- Nilai perusahaan
- $85,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,64
Pada Q2 '26, Datadog (DDOG): arus kas operasional $316 jt, belanja modal $37,2 jt, arus kas bebas $279 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,15 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $22,6 jt | $54 jt | $42,6 jt | $43,8 jt | $51,7 jt | $45,6 jt | $24,6 jt | $2,65 jt | $33,9 jt | $46,6 jt | $52,6 jt | $44,6 jt | |
| Depresiasi & amortisasi | $11,6 jt | $12 jt | $24,7 jt | $12,4 jt | $13,9 jt | $15,7 jt | $11,3 jt | $12,8 jt | $32,2 jt | $16,6 jt | $17,9 jt | $19,5 jt | |
| Kompensasi berbasis saham | $123 jt | $128 jt | $135 jt | $135 jt | $142 jt | $158 jt | $164 jt | $180 jt | $201 jt | $205 jt | $197 jt | $220 jt | |
| Pajak penghasilan tangguhan | $38 jt | $111 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$12,6 jt | $19,4 jt | $13,6 jt | -$38,2 jt | $8,88 jt | $29,1 jt | $52,3 jt | -$16,5 jt | -$19,8 jt | $37,5 jt | $42,6 jt | -$152 jt | |
| Pos non-kas lainnya | -$29,9 jt | -$104 jt | -$3,69 jt | $11,7 jt | $12 jt | $16,4 jt | $19,1 jt | $20,6 jt | $4,58 jt | $21 jt | $24,7 jt | $183 jt | |
| Arus kas operasional | $153 jt | $220 jt | $212 jt | $164 jt | $229 jt | $265 jt | $272 jt | $200 jt | $251 jt | $327 jt | $335 jt | $316 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$14,6 jt | -$18,9 jt | -$14,2 jt | -$20,6 jt | $19,2 jt | -$7,76 jt | -$8,75 jt | -$15,2 jt | -$16,8 jt | -$8,89 jt | -$45,5 jt | -$37,2 jt | |
| Akuisisi | -$4,34 jt | -$6,13 jt | $0 | -$444 rb | -$210 rb | -$6,48 jt | -$1,82 jt | -$115 jt | -$192 rb | -$700 rb | -$10,7 jt | -$102 jt | |
| Pembelian investasi | -$622 jt | -$546 jt | -$637 jt | -$603 jt | -$906 jt | -$507 jt | -$970 jt | -$751 jt | -$796 jt | -$1,08 M | -$1,3 M | -$1,13 M | |
| Penjualan / jatuh tempo investasi | $450 jt | $397 jt | $402 jt | $564 jt | $624 jt | $429 jt | $556 jt | $710 jt | $631 jt | $621 jt | $1,05 M | $921 jt | |
| Aktivitas investasi lainnya | $0 | $0 | -$11,4 jt | $0 | -$44,3 jt | -$16,5 jt | -$18,4 jt | -$19,6 jt | -$20,7 jt | -$27,2 jt | $0 | $0 | |
| Arus kas investasi | -$191 jt | -$174 jt | -$261 jt | -$59,7 jt | -$307 jt | -$109 jt | -$443 jt | -$191 jt | -$202 jt | -$498 jt | -$315 jt | -$350 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$25 rb | -$24 rb | $736 jt | -$20 rb | -$636 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20 rb | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $9,87 jt | $20,9 jt | $2,19 jt | $24,2 jt | $1,23 jt | $759 jt | $1,65 jt | -$605 jt | $1,27 jt | $30 jt | $9,71 jt | $41,8 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1,61 jt | $1,95 jt | -$1,37 jt | -$203 rb | $3,1 jt | -$5,72 jt | $3,09 jt | $5,64 jt | $982 rb | $1,44 jt | -$4,48 jt | $783 rb | |
| Perubahan neto kas | -$30 jt | $69 jt | -$48,1 jt | $129 jt | -$73,5 jt | $910 jt | -$167 jt | -$591 jt | $51,6 jt | -$139 jt | $25,1 jt | $8,6 jt | |
| Arus kas bebas (OCF - capex) | $138 jt | $201 jt | $187 jt | $144 jt | $248 jt | $257 jt | $244 jt | $203 jt | $235 jt | $318 jt | $323 jt | $279 jt | |
| Pajak penghasilan dibayar | $3,49 jt | $2,34 jt | $4,65 jt | $10,2 jt | $989 rb | $5,18 jt | $3,66 jt | $7,65 jt | $4,02 jt | $2,32 jt | $17,2 jt | $6,47 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | -$2,57 jt | -$10,8 jt | -$16,7 jt | -$24,5 jt | -$20,7 jt | -$50,2 jt | $48,6 jt | $184 jt | $108 jt | |
| Depresiasi & amortisasi | $2,7 jt | $6,03 jt | $12,4 jt | $15,5 jt | $22,9 jt | $34,6 jt | $44,5 jt | $54,9 jt | $55,8 jt | |
| Kompensasi berbasis saham | $3,07 jt | $5,24 jt | $19 jt | $74,4 jt | $164 jt | $363 jt | $482 jt | $570 jt | $751 jt | |
| Pajak penghasilan tangguhan | $382 rb | $486 rb | $1,92 jt | $13 jt | $18,8 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $8,97 jt | $7,16 jt | -$9,54 jt | -$12,5 jt | $63,4 jt | $6,39 jt | $44,6 jt | $13,3 jt | $53,5 jt | |
| Pos non-kas lainnya | $1,27 jt | $2,67 jt | $17,2 jt | $43,2 jt | $38,4 jt | $64,4 jt | $40 jt | $48,2 jt | $82,5 jt | |
| Arus kas operasional | $13,8 jt | $10,8 jt | $24,2 jt | $109 jt | $287 jt | $418 jt | $660 jt | $871 jt | $1,05 M | |
| Investasi | ||||||||||
| Belanja modal | -$7,8 jt | -$15,8 jt | -$23,4 jt | -$25,9 jt | -$36 jt | -$64,9 jt | -$27,6 jt | -$34,7 jt | -$135 jt | |
| Akuisisi | -$4,96 jt | -$1,62 jt | -$2,14 jt | -$2,36 jt | -$227 jt | -$45,9 jt | -$12,5 jt | -$7,13 jt | -$118 jt | |
| Pembelian investasi | $0 | $0 | -$177 jt | -$1,79 M | -$1,13 M | -$1,41 M | -$2,56 M | -$2,65 M | -$3,6 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $10,1 jt | $670 jt | $1,11 M | $1,14 M | $1,9 M | $2,02 M | $2,52 M | |
| Aktivitas investasi lainnya | $0 | $0 | -$10,1 jt | $0 | $0 | $0 | -$34,8 jt | -$60,8 jt | $0 | |
| Arus kas investasi | -$12,8 jt | -$17,5 jt | -$202 jt | -$1,15 M | -$274 jt | -$385 jt | -$731 jt | -$737 jt | -$1,33 M | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $730 jt | $0 | -$3 rb | $0 | $736 jt | -$636 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$421 rb | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $7,9 jt | -$58,9 jt | -$245 rb | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $462 rb | $7,78 jt | $714 jt | $670 jt | $34,9 jt | $36 jt | $58,3 jt | $787 jt | -$572 jt | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | -$54 rb | $47 rb | -$21 rb | $779 rb | -$1,99 jt | -$1,94 jt | $1,18 jt | -$4,2 jt | $11,2 jt | |
| Perubahan neto kas | $1,48 jt | $1,2 jt | $536 jt | -$372 jt | $45,8 jt | $67,8 jt | -$11,9 jt | $917 jt | -$846 jt | |
| Arus kas bebas (OCF - capex) | $6,03 jt | -$5,01 jt | $791 rb | $83,2 jt | $251 jt | $354 jt | $632 jt | $836 jt | $1 M | |
| Pajak penghasilan dibayar | $40 rb | $36 rb | $0 | $410 rb | $1,49 jt | $1,6 jt | $16,5 jt | $21 jt | $17,6 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01