DoorDash, Inc. (DASH) - Quarterly Cash Flow Statement

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270.99 (USD) • At close August 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	285	192	139	161	-158	-25	-156	-75	-172	-162	-642	-296	-263	-167	-155	-101	-102	-110	-312	-43	23	-129	-134	-152
Depreciation & Amortization Numbers are in millions	159	152	141	138	140	142	130	128	128	123	111	118	81	59	49	41	37	29	31	34	31	24	16	7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	282	235	271	274	302	252	269	278	311	230	280	249	231	129	129	122	138	97	311	3	3	5	4	0
Change In Working Capital Numbers are in millions	-222	5	-33	-23	164	144	150	68	110	202	-26	116	104	-46	129	35	157	114	-106	209	130	-41	-58	55
Accounts Receivables Numbers are in millions	-37	-53	-120	-39	-45	-18	-115	-38	-5	17	-74	21	-5	25	-68	-40	21	-7	-109	27	-96	-70	-21	2
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	11	14	113	21	-40	-12	64	-14	-41	61	-81	28	4	34	71	-9	17	0	42	-31	28	15	2	3
Other Working Capital Numbers are in millions	-196	44	-26	-5	249	174	201	120	156	124	129	67	105	-105	126	84	119	121	-39	213	198	14	-39	50
Other Non Cash Items Numbers are in millions	282	51	0	-19	82	40	92	-1	16	4	300	12	12	5	15	10	22	36	13	27	23	16	13	10
Operating Cash Flow Numbers are in millions	504	635	518	531	530	553	485	398	393	397	23	199	165	-20	167	107	252	166	-63	230	210	-125	-159	-80
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-149	-74	-32	-32	-23	-17	-29	-28	-27	-39	-45	-54	-45	-32	-35	-31	-31	-32	-20	-49	-15	-22	-28	-33
Acquisitions Net Numbers are in millions	-1,146	-27	0	0	0	0	0	0	0	0	0	0	142	-71	0	0	0	0	-28	0	0	0	-311	-4
Purchases Of Investments Numbers are in millions	-300	-425	-424	-558	-440	-529	-392	-625	-512	-434	-382	-503	-422	-656	-785	-856	-1,013	-99	-148	-171	-181	-93	-155	-202
Sales Maturities Of Investments Numbers are in millions	654	433	359	582	371	532	360	622	459	506	298	404	685	552	321	331	146	146	149	169	139	130	153	162
Other Investing Activites Numbers are in millions	0	-67	-66	-54	-55	-58	-58	-47	-55	-43	-52	-46	-34	-39	-28	-28	-31	-22	-16	-15	-11	-10	-7	0
Investing Cash Flow Numbers are in millions	-941	-160	-163	-62	-147	-72	-119	-78	-135	-10	-181	-199	326	-246	-527	-584	-929	-7	-63	-66	-68	5	-348	-77
Financing Activities:
Debt Repayment Numbers are in millions	2,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-333	333	0	0	333	0	0
Common Stock Issued Numbers are in millions	343	3	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,956	0	0	0	0	248
Common Stock Repurchased Numbers are in millions	0	0	0	-217	-7	0	-51	-6	-301	-392	0	-400	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10	0	-217	4	2	7	1	2	-7	2	1	16	3	5	4	5	4	-163	-7	0	380	1	99	0
Financing Cash Flow Numbers are in millions	2,375	3	7	-213	-5	7	-50	-4	-308	-390	1	-384	3	5	4	5	4	-496	3,282	0	380	334	99	248
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21	15	-39	22	-5	-13	21	-14	-3	1	18	-20	-9	1	0	-1	0	0	0	0	0	-2	0	-91
Net Change In Cash Numbers are in millions	1,959	493	323	278	373	475	337	302	-53	-2	-139	-404	485	-260	-356	-473	-673	-337	3,158	164	524	212	-408	0
Cash At End Of Period Numbers are in millions	6,661	4,714	4,221	3,898	3,620	3,247	2,772	2,435	2,133	2,186	2,188	2,327	2,731	2,246	2,506	2,862	3,335	4,008	4,345	1,187	1,023	499	287	0

DoorDash, Inc.

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